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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPG | PPG INDS INC | Basic Materials | 923.0 | $95K | 0.03% | +7.0 | +0.8% | $102.46 | +1.9% |
| 162 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 500.0 | $95K | 0.03% | — | — | $189.07 | +17.5% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 424.0 | $93K | 0.03% | — | — | $219.95 | -0.2% |
| 164 | C | CITIGROUP INC | Financial Services | 794.0 | $93K | 0.03% | +50.0 | +6.7% | $116.69 | +7.3% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 168.0 | $88K | 0.03% | — | — | $522.59 | -20.2% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 465.0 | $86K | 0.03% | — | — | $185.62 | -11.0% |
| 167 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 7,365.0 | $86K | 0.03% | +51.0 | +0.7% | $11.71 | +1.3% |
| 168 | B | BARRICK MNG CORP | Basic Materials | 1,962.0 | $85K | 0.03% | — | — | $43.55 | -5.3% |
| 169 | USB | US BANCORP DEL | Financial Services | 1,600.0 | $85K | 0.03% | — | — | $53.37 | +2.1% |
| 170 | XLI | SELECT SECTOR SPDR TR | — | 536.0 | $83K | 0.03% | — | — | $154.99 | +10.0% |
| 171 | DGRO | ISHARES TR | — | 1,190.0 | $83K | 0.03% | — | — | $69.42 | +6.8% |
| 172 | KLAC | KLA CORP | Technology | 66.0 | $80K | 0.03% | — | — | $1215.08 | +51.6% |
| 173 | VV | VANGUARD INDEX FDS | — | 251.0 | $79K | 0.03% | — | — | $314.40 | +8.6% |
| 174 | VT | VANGUARD INTL EQUITY INDEX F | — | 557.0 | $79K | 0.03% | +4.0 | +0.7% | $141.16 | +10.0% |
| 175 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,455.0 | $77K | 0.03% | -102.0 | -6.5% | $52.83 | +17.7% |
| 176 | VPU | VANGUARD WORLD FD | — | 410.0 | $76K | 0.03% | +3.0 | +0.7% | $185.11 | +5.3% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 203.0 | $75K | 0.03% | — | — | $369.95 | -16.3% |
| 178 | DUK | DUKE ENERGY CORP NEW | Utilities | 636.0 | $75K | 0.03% | — | — | $117.20 | +6.4% |
| 179 | MUB | ISHARES TR | — | 690.0 | $74K | 0.02% | NEW | — | $107.11 | -1.0% |
| 180 | URI | UNITED RENTALS INC | Industrials | 89.0 | $72K | 0.02% | — | — | $809.31 | +15.7% |
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%