Portfolio (Quarterly)
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Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLB | DOLBY LABORATORIES INC | Technology | 1,862.0 | $135K | 0.04% | NEW | — | $72.38 | -24.4% |
| 142 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $130K | 0.04% | NEW | — | $43.41 | +17.4% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 163.0 | $130K | 0.04% | NEW | — | $796.35 | +25.2% |
| 144 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,387.0 | $125K | 0.04% | NEW | — | $89.77 | -34.4% |
| 145 | VMC | VULCAN MATLS CO | Basic Materials | 400.0 | $123K | 0.04% | NEW | — | $307.62 | -15.3% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 669.0 | $123K | 0.04% | NEW | — | $183.78 | +68.3% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 1,106.0 | $123K | 0.04% | NEW | — | $110.97 | +21.1% |
| 148 | UNP | UNION PAC CORP | Industrials | 512.0 | $121K | 0.04% | NEW | — | $236.34 | +12.5% |
| 149 | YUM | YUM BRANDS INC | Consumer Cyclical | 796.0 | $121K | 0.04% | NEW | — | $152.00 | +2.1% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,841.0 | $115K | 0.04% | NEW | — | $62.46 | -1.1% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,520.0 | $108K | 0.04% | NEW | — | $71.35 | +15.5% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 183.0 | $104K | 0.04% | NEW | — | $569.56 | -12.5% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $104K | 0.04% | NEW | — | $260.44 | +41.7% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $100K | 0.03% | NEW | — | $161.79 | +189.0% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 396.0 | $98K | 0.03% | NEW | — | $246.61 | -27.3% |
| 156 | VHT | VANGUARD WORLD FD | — | 376.0 | $98K | 0.03% | NEW | — | $259.60 | +7.6% |
| 157 | PPG | PPG INDS INC | Basic Materials | 916.0 | $96K | 0.03% | NEW | — | $105.17 | +2.5% |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,593.0 | $95K | 0.03% | NEW | — | $59.92 | +17.6% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 423.0 | $93K | 0.03% | NEW | — | $220.97 | -1.4% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 463.0 | $93K | 0.03% | NEW | — | $201.52 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
17.5%
Healthcare
14.3%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Industrials
5.0%
Communication Services
2.9%
Energy
2.3%
Utilities
1.4%
Basic Materials
0.5%