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 | HOMZ | ETF SER SOLUTIONS | — | 1,022.0 | $49K | 0.01% | — | — | $47.78 | -9.6% |
| 202 | SMH | VANECK ETF TRUST | — | 73.0 | $48K | 0.01% | — | — | $659.08 | -13.7% |
| 203 | SWK | STANLEY BLACK & DECKER INC | Industrials | 500.0 | $47K | 0.01% | — | — | $94.12 | -5.2% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 190.0 | $47K | 0.01% | — | — | $246.22 | -0.8% |
| 205 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,264.0 | $44K | 0.01% | — | — | $34.79 | +3.0% |
| 206 | — | DUPONT DE NEMOURS INC | — | 324.0 | $44K | 0.01% | NEW | — | $135.64 | — |
| 207 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $43K | 0.01% | — | — | $433.33 | -31.2% |
| 208 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 136.0 | $43K | 0.01% | — | — | $317.53 | -18.1% |
| 209 | XLC | SELECT SECTOR SPDR TR | — | 389.0 | $42K | 0.01% | — | — | $107.13 | +5.1% |
| 210 | VPU | VANGUARD WORLD FD | — | 208.0 | $41K | 0.01% | -202.0 | -49.3% | $195.51 | -6.3% |
| 211 | MMM | 3M CO | Industrials | 243.0 | $39K | 0.01% | — | — | $161.62 | +2.1% |
| 212 | DOV | DOVER CORP | Industrials | 173.0 | $39K | 0.01% | +1.0 | +0.6% | $224.17 | -15.7% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 76.0 | $39K | 0.01% | — | — | $509.32 | +1.9% |
| 214 | MU | MICRON TECHNOLOGY INC | Technology | 33.0 | $38K | 0.01% | — | — | $1154.30 | -15.5% |
| 215 | EXC | EXELON CORP | Utilities | 817.0 | $38K | 0.01% | — | — | $46.62 | -7.4% |
| 216 | BLOK | AMPLIFY ETF TR | — | 590.0 | $37K | 0.01% | — | — | $62.67 | +2.0% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 1,271.0 | $37K | 0.01% | +7.0 | +0.6% | $28.97 | +1.7% |
| 218 | PPA | INVESCO EXCHANGE TRADED FD T | — | 204.0 | $36K | 0.01% | — | — | $176.65 | -8.4% |
| 219 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,113.0 | $35K | 0.01% | — | — | $31.61 | +4.4% |
| 220 | VXF | VANGUARD INDEX FDS | — | 143.0 | $35K | 0.01% | +1.0 | +0.7% | $245.71 | -3.2% |
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
41.2%
Technology
17.1%
Healthcare
14.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.0%
Industrials
5.1%
Energy
2.5%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
0.4%