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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEV | GE VERNOVA INC | Utilities | 40.0 | $25K | 0.01% | NEW | — | $614.90 | +69.8% |
| 242 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 716.0 | $25K | 0.01% | NEW | — | $34.33 | +18.1% |
| 243 | NFLX | NETFLIX INC | Communication Services | 20.0 | $24K | 0.01% | NEW | — | $1198.90 | -92.6% |
| 244 | SMH | VANECK ETF TRUST | — | 73.0 | $24K | 0.01% | NEW | — | $327.25 | +73.4% |
| 245 | RPG | INVESCO EXCHANGE TRADED FD T | — | 461.0 | $22K | 0.01% | NEW | — | $47.77 | +20.7% |
| 246 | DOW | DOW INC | Basic Materials | 940.0 | $22K | 0.01% | NEW | — | $22.93 | +56.6% |
| 247 | TRP | TC ENERGY CORP | Energy | 388.0 | $21K | 0.01% | NEW | — | $54.45 | +28.7% |
| 248 | SCHD | SCHWAB STRATEGIC TR | — | 763.0 | $21K | 0.01% | NEW | — | $27.29 | +18.2% |
| 249 | CCJ | CAMECO CORP | Energy | 248.0 | $21K | 0.01% | NEW | — | $83.86 | +25.6% |
| 250 | — | ASTRAZENECA PLC | — | 269.0 | $21K | 0.01% | NEW | — | $76.65 | — |
| 251 | HACK | AMPLIFY ETF TR | — | 236.0 | $20K | 0.01% | NEW | — | $86.79 | +6.8% |
| 252 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 73.0 | $20K | 0.01% | NEW | — | $279.29 | +43.8% |
| 253 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $20K | 0.01% | NEW | — | $67.26 | +11.2% |
| 254 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 500.0 | $20K | 0.01% | NEW | — | $39.54 | +10.3% |
| 255 | BX | BLACKSTONE INC | Financial Services | 113.0 | $19K | 0.01% | NEW | — | $171.10 | -30.7% |
| 256 | WMB | WILLIAMS COS INC | Energy | 300.0 | $19K | 0.01% | NEW | — | $63.35 | +22.9% |
| 257 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 69.0 | $19K | 0.01% | NEW | — | $275.10 | -45.9% |
| 258 | CDW | CDW CORP | Technology | 119.0 | $19K | 0.01% | NEW | — | $159.28 | -32.9% |
| 259 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 111.0 | $19K | 0.01% | NEW | — | $169.14 | +5.1% |
| 260 | MPC | MARATHON PETE CORP | Energy | 97.0 | $19K | 0.01% | NEW | — | $192.74 | +28.9% |
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%