Portfolio (Quarterly)
Guide ↗
Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 157.0 | $135K | 0.04% | — | — | $862.34 | +21.8% |
| 142 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,333.0 | $134K | 0.04% | — | — | $100.81 | +17.7% |
| 143 | CHAT | TIDAL TRUST II | — | 2,278.0 | $134K | 0.04% | — | — | $58.96 | +50.5% |
| 144 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $133K | 0.04% | — | — | $44.34 | +13.8% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $132K | 0.04% | — | — | $214.16 | +109.9% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $124K | 0.04% | — | — | $310.24 | +19.4% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 796.0 | $120K | 0.04% | — | — | $151.37 | +0.9% |
| 148 | GE | GE AEROSPACE | Industrials | 387.0 | $119K | 0.04% | +225.0 | +138.9% | $308.03 | -2.0% |
| 149 | DLB | DOLBY LABORATORIES INC | Technology | 1,839.0 | $118K | 0.04% | -23.0 | -1.2% | $64.22 | -15.8% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 669.0 | $116K | 0.04% | — | — | $173.53 | +75.7% |
| 151 | UNP | UNION PAC CORP | Industrials | 501.0 | $116K | 0.04% | -11.0 | -2.1% | $231.26 | +14.9% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 3,862.0 | $115K | 0.04% | -618.0 | -13.8% | $29.89 | -16.1% |
| 153 | VMC | VULCAN MATLS CO | Basic Materials | 400.0 | $114K | 0.04% | — | — | $285.22 | -7.7% |
| 154 | VHT | VANGUARD WORLD FD | — | 376.0 | $108K | 0.04% | — | — | $287.85 | -3.9% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 396.0 | $106K | 0.04% | — | — | $268.31 | -33.7% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 183.0 | $105K | 0.03% | — | — | $572.31 | -12.7% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,620.0 | $101K | 0.03% | +27.0 | +1.7% | $62.46 | +13.2% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,848.0 | $99K | 0.03% | — | — | $53.84 | +14.2% |
| 159 | CEG | CONSTELLATION ENERGY CORP | Utilities | 272.0 | $96K | 0.03% | +244.0 | +871.4% | $353.27 | -19.1% |
| 160 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,387.0 | $95K | 0.03% | — | — | $68.36 | -11.8% |
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
40.1%
Technology
17.2%
Healthcare
15.0%
Consumer Defensive
8.2%
Consumer Cyclical
7.1%
Industrials
4.7%
Communication Services
3.0%
Energy
2.5%
Utilities
1.5%
Basic Materials
0.4%