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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES TR | — | 1,429.0 | $185K | 0.06% | NEW | — | $129.76 | +7.8% |
| 122 | IJR | ISHARES TR | — | 1,541.0 | $183K | 0.06% | NEW | — | $118.87 | +14.6% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 839.0 | $180K | 0.06% | NEW | — | $214.71 | -0.1% |
| 124 | PAVE | GLOBAL X FDS | — | 3,749.0 | $179K | 0.06% | NEW | — | $47.63 | +14.5% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 622.0 | $174K | 0.06% | NEW | — | $279.18 | +10.0% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,900.0 | $171K | 0.06% | NEW | — | $43.95 | +8.8% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 685.0 | $169K | 0.06% | NEW | — | $246.95 | -18.0% |
| 128 | IJH | ISHARES TR | — | 2,500.0 | $163K | 0.05% | NEW | — | $65.26 | +11.7% |
| 129 | ETN | EATON CORP PLC | Industrials | 435.0 | $163K | 0.05% | NEW | — | $374.25 | +1.9% |
| 130 | VBK | VANGUARD INDEX FDS | — | 543.0 | $161K | 0.05% | NEW | — | $297.39 | +15.5% |
| 131 | IJT | ISHARES TR | — | 1,132.0 | $160K | 0.05% | NEW | — | $141.55 | +13.4% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 1,634.0 | $156K | 0.05% | NEW | — | $95.23 | -17.9% |
| 133 | FENY | FIDELITY COVINGTON TRUST | — | 6,291.0 | $156K | 0.05% | NEW | — | $24.72 | +33.2% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 260.0 | $155K | 0.05% | NEW | — | $595.55 | +11.7% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 607.0 | $153K | 0.05% | NEW | — | $251.31 | -13.5% |
| 136 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 157.0 | $145K | 0.05% | NEW | — | $925.63 | +13.5% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 4,480.0 | $141K | 0.05% | NEW | — | $31.42 | -20.2% |
| 138 | CHAT | TIDAL TRUST II | — | 2,278.0 | $140K | 0.05% | NEW | — | $61.50 | +44.3% |
| 139 | IUSG | ISHARES TR | — | 844.0 | $139K | 0.05% | NEW | — | $164.61 | +13.3% |
| 140 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,332.0 | $135K | 0.04% | NEW | — | $101.27 | +17.1% |
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%