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 | MGK | VANGUARD WORLD FD | — | 1,735.0 | $153K | 0.05% | +1K | +202.3% | $87.91 | +1.3% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 1,357.0 | $150K | 0.05% | -500.0 | -26.9% | $110.66 | -2.7% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 685.0 | $150K | 0.05% | — | — | $218.45 | +1.0% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $148K | 0.05% | — | — | $370.59 | -9.7% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 157.0 | $147K | 0.05% | — | — | $935.47 | +0.5% |
| 146 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $146K | 0.04% | — | — | $48.66 | +8.9% |
| 147 | GE | GE AEROSPACE | Industrials | 390.0 | $146K | 0.04% | +3.0 | +0.8% | $373.73 | -11.4% |
| 148 | UNP | UNION PAC CORP | Industrials | 506.0 | $138K | 0.04% | +5.0 | +1.0% | $272.16 | +6.8% |
| 149 | — | THOMSON REUTERS CORP | — | 1,680.0 | $137K | 0.04% | NEW | — | $81.66 | — |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 600.0 | $132K | 0.04% | -7.0 | -1.1% | $220.49 | -9.3% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 1,035.0 | $131K | 0.04% | -72.0 | -6.5% | $126.39 | +18.6% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 544.0 | $129K | 0.04% | -299.0 | -35.5% | $237.93 | +8.4% |
| 153 | YUM | YUM BRANDS INC | Consumer Cyclical | 803.0 | $128K | 0.04% | +7.0 | +0.9% | $159.96 | -4.9% |
| 154 | VMC | VULCAN MATLS CO | Basic Materials | 400.0 | $118K | 0.04% | — | — | $295.01 | -12.0% |
| 155 | GEV | GE VERNOVA INC | Utilities | 96.0 | $113K | 0.04% | — | — | $1174.86 | -23.5% |
| 156 | VHT | VANGUARD WORLD FD | — | 376.0 | $112K | 0.04% | — | — | $299.01 | +7.6% |
| 157 | C | CITIGROUP INC | Financial Services | 794.0 | $111K | 0.04% | — | — | $139.96 | -5.3% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 203.0 | $104K | 0.03% | +20.0 | +10.9% | $513.56 | +13.2% |
| 159 | URI | UNITED RENTALS INC | Industrials | 89.0 | $101K | 0.03% | — | — | $1132.89 | -12.6% |
| 160 | DLB | DOLBY LABORATORIES INC | Technology | 1,861.0 | $98K | 0.03% | +22.0 | +1.2% | $52.59 | +16.8% |
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
41.2%
Technology
17.1%
Healthcare
14.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.0%
Industrials
5.1%
Energy
2.5%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
0.4%