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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,799.0 | $251K | 0.08% | NEW | — | $66.05 | +6.7% |
| 102 | CAT | CATERPILLAR INC | Industrials | 500.0 | $239K | 0.08% | NEW | — | $477.15 | +90.2% |
| 103 | USRT | ISHARES TR | — | 4,003.0 | $235K | 0.08% | NEW | — | $58.72 | +14.4% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 684.0 | $233K | 0.08% | NEW | — | $341.24 | +7.6% |
| 105 | SMDV | PROSHARES TR | — | 3,457.0 | $230K | 0.08% | NEW | — | $66.64 | +15.5% |
| 106 | VBR | VANGUARD INDEX FDS | — | 1,101.0 | $230K | 0.08% | NEW | — | $208.65 | +16.2% |
| 107 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,206.0 | $228K | 0.08% | NEW | — | $36.69 | +9.6% |
| 108 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $223K | 0.07% | NEW | — | $4290.23 | -30.0% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 855.0 | $223K | 0.07% | NEW | — | $260.78 | +3.8% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 752.0 | $221K | 0.07% | NEW | — | $293.40 | -16.0% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 583.0 | $215K | 0.07% | NEW | — | $369.53 | -14.8% |
| 112 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,880.0 | $215K | 0.07% | NEW | — | $74.50 | — |
| 113 | IJS | ISHARES TR | — | 1,876.0 | $207K | 0.07% | NEW | — | $110.58 | +23.1% |
| 114 | SO | SOUTHERN CO | Utilities | 2,063.0 | $196K | 0.07% | NEW | — | $94.79 | +0.1% |
| 115 | GSEW | GOLDMAN SACHS ETF TR | — | 2,296.0 | $195K | 0.07% | NEW | — | $85.04 | +11.2% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $193K | 0.06% | NEW | — | $120.50 | +5.4% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 2,376.0 | $192K | 0.06% | NEW | — | $80.65 | -1.6% |
| 118 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 401.0 | $186K | 0.06% | NEW | — | $463.85 | +13.4% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 1,849.0 | $186K | 0.06% | NEW | — | $100.55 | +10.4% |
| 120 | VOE | VANGUARD INDEX FDS | — | 1,064.0 | $186K | 0.06% | NEW | — | $174.56 | +15.2% |
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%