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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,557.0 | $93K | 0.03% | NEW | — | $59.70 | +5.8% |
| 162 | DEO | DIAGEO PLC | Consumer Defensive | 929.0 | $89K | 0.03% | NEW | — | $95.43 | -9.7% |
| 163 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 500.0 | $89K | 0.03% | NEW | — | $177.14 | +29.5% |
| 164 | URI | UNITED RENTALS INC | Industrials | 89.0 | $85K | 0.03% | NEW | — | $954.66 | -1.7% |
| 165 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 7,314.0 | $85K | 0.03% | NEW | — | $11.57 | +2.4% |
| 166 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,068.0 | $83K | 0.03% | NEW | — | $77.90 | -38.2% |
| 167 | XLI | SELECT SECTOR SPDR TR | — | 536.0 | $83K | 0.03% | NEW | — | $154.10 | +11.5% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 168.0 | $82K | 0.03% | NEW | — | $486.71 | -14.2% |
| 169 | DGRO | ISHARES TR | — | 1,190.0 | $81K | 0.03% | NEW | — | $68.08 | +9.9% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 636.0 | $79K | 0.03% | NEW | — | $123.74 | +1.6% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 449.0 | $78K | 0.03% | NEW | — | $172.88 | +11.1% |
| 172 | USB | US BANCORP DEL | Financial Services | 1,600.0 | $77K | 0.03% | NEW | — | $48.34 | +13.4% |
| 173 | VV | VANGUARD INDEX FDS | — | 251.0 | $77K | 0.03% | NEW | — | $307.47 | +11.6% |
| 174 | VPU | VANGUARD WORLD FD | — | 407.0 | $77K | 0.03% | NEW | — | $189.48 | +3.7% |
| 175 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,661.0 | $76K | 0.03% | NEW | — | $45.89 | -4.2% |
| 176 | VT | VANGUARD INTL EQUITY INDEX F | — | 553.0 | $76K | 0.03% | NEW | — | $137.80 | +12.9% |
| 177 | C | CITIGROUP INC | Financial Services | 744.0 | $76K | 0.03% | NEW | — | $101.50 | +23.2% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 1,000.0 | $75K | 0.03% | NEW | — | $75.39 | +23.7% |
| 179 | KLAC | KLA CORP | Technology | 66.0 | $71K | 0.02% | NEW | — | $1078.61 | +75.1% |
| 180 | SNA | SNAP ON INC | Industrials | 200.0 | $69K | 0.02% | NEW | — | $346.53 | +5.8% |
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
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%