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 | $50K | 0.02% | — | — | $32.73 | +12.4% |
| 202 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 602.0 | $50K | 0.02% | — | — | $83.00 | -48.0% |
| 203 | MET | METLIFE INC | Financial Services | 628.0 | $50K | 0.02% | — | — | $78.94 | +16.8% |
| 204 | ZTS | ZOETIS INC | Healthcare | 369.0 | $46K | 0.01% | -16.0 | -4.2% | $125.82 | -41.1% |
| 205 | ACM | AECOM | Industrials | 487.0 | $46K | 0.01% | — | — | $95.33 | -27.7% |
| 206 | HOMZ | ETF SER SOLUTIONS | — | 1,022.0 | $46K | 0.01% | — | — | $45.36 | +2.8% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 389.0 | $46K | 0.01% | — | — | $117.72 | -3.7% |
| 208 | PSX | PHILLIPS 66 | Energy | 350.0 | $45K | 0.01% | — | — | $129.04 | +52.0% |
| 209 | NWN | NORTHWEST NAT HLDG CO | Utilities | 961.0 | $45K | 0.01% | — | — | $46.74 | +7.7% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 76.0 | $43K | 0.01% | — | — | $570.21 | -7.9% |
| 211 | IEMG | ISHARES INC | — | 630.0 | $42K | 0.01% | +10.0 | +1.6% | $67.27 | +18.4% |
| 212 | VXUS | VANGUARD STAR FDS | — | 545.0 | $41K | 0.01% | — | — | $75.41 | +12.7% |
| 213 | NXPI | NXP SEMICONDUCTORS N V | Technology | 189.0 | $41K | 0.01% | — | — | $217.06 | +28.5% |
| 214 | OTIS | OTIS WORLDWIDE CORP | Industrials | 464.0 | $41K | 0.01% | -42.0 | -8.3% | $87.35 | -17.3% |
| 215 | Q | QNITY ELECTRONICS INC | Technology | 487.0 | $40K | 0.01% | NEW | — | $81.65 | +71.7% |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 190.0 | $40K | 0.01% | — | — | $208.73 | +21.8% |
| 217 | DD | DUPONT DE NEMOURS INC | Basic Materials | 976.0 | $39K | 0.01% | -92.0 | -8.6% | $40.20 | +235.5% |
| 218 | MMM | 3M CO | Industrials | 243.0 | $39K | 0.01% | — | — | $159.81 | +0.5% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 136.0 | $38K | 0.01% | — | — | $278.92 | +4.8% |
| 220 | SWK | STANLEY BLACK & DECKER INC | Industrials | 500.0 | $37K | 0.01% | — | — | $74.28 | +18.4% |
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%