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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAX | DIMENSIONAL ETF TRUST | — | 1,539.0 | $48K | 0.02% | NEW | — | $31.38 | +17.3% |
| 202 | HOMZ | ETF SER SOLUTIONS | — | 1,022.0 | $48K | 0.02% | NEW | — | $47.04 | -0.9% |
| 203 | PSX | PHILLIPS 66 | Energy | 350.0 | $48K | 0.02% | NEW | — | $136.02 | +44.2% |
| 204 | NOC | NORTHROP GRUMMAN CORP | Industrials | 76.0 | $46K | 0.01% | NEW | — | $609.32 | -13.8% |
| 205 | OTIS | OTIS WORLDWIDE CORP | Industrials | 506.0 | $46K | 0.01% | NEW | — | $91.39 | -21.0% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | 389.0 | $46K | 0.01% | NEW | — | $118.37 | -4.2% |
| 207 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 700.0 | $45K | 0.01% | NEW | — | $64.65 | +39.7% |
| 208 | RY | ROYAL BK CDA | Financial Services | 301.0 | $44K | 0.01% | NEW | — | $147.49 | +47.7% |
| 209 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 136.0 | $44K | 0.01% | NEW | — | $323.58 | -9.7% |
| 210 | NWN | NORTHWEST NAT HLDG CO | Utilities | 961.0 | $43K | 0.01% | NEW | — | $44.93 | +12.1% |
| 211 | NXPI | NXP SEMICONDUCTORS N V | Technology | 189.0 | $43K | 0.01% | NEW | — | $227.73 | +22.5% |
| 212 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 849.0 | $43K | 0.01% | NEW | — | $50.63 | -43.3% |
| 213 | IEMG | ISHARES INC | — | 620.0 | $41K | 0.01% | NEW | — | $65.89 | +20.9% |
| 214 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 602.0 | $40K | 0.01% | NEW | — | $67.07 | -35.6% |
| 215 | VXUS | VANGUARD STAR FDS | — | 545.0 | $40K | 0.01% | NEW | — | $73.43 | +15.7% |
| 216 | BLOK | AMPLIFY ETF TR | — | 586.0 | $39K | 0.01% | NEW | — | $67.03 | -7.6% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 190.0 | $38K | 0.01% | NEW | — | $200.93 | +26.5% |
| 218 | MMM | 3M CO | Industrials | 243.0 | $38K | 0.01% | NEW | — | $154.90 | +3.6% |
| 219 | SWK | STANLEY BLACK & DECKER INC | Industrials | 500.0 | $37K | 0.01% | NEW | — | $74.33 | +18.3% |
| 220 | ADBE | ADOBE INC | Technology | 98.0 | $35K | 0.01% | NEW | — | $352.76 | -36.3% |
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%