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 | — | INGERSOLL RAND INC | — | 306.0 | $25K | 0.01% | — | — | $81.99 | — |
| 242 | AZN | ASTRAZENECA PLC | Healthcare | 134.0 | $25K | 0.01% | NEW | — | $187.10 | -14.4% |
| 243 | OTIS | OTIS WORLDWIDE CORP | Industrials | 349.0 | $25K | 0.01% | -115.0 | -24.8% | $71.51 | -3.4% |
| 244 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 62.0 | $25K | 0.01% | — | — | $401.84 | -2.4% |
| 245 | SCHD | SCHWAB STRATEGIC TR | — | 783.0 | $25K | 0.01% | +13.0 | +1.7% | $31.70 | +7.6% |
| 246 | MPC | MARATHON PETE CORP | Energy | 97.0 | $25K | 0.01% | — | — | $255.67 | +54.9% |
| 247 | HACK | AMPLIFY ETF TR | — | 236.0 | $25K | 0.01% | — | — | $104.96 | +4.7% |
| 248 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,500.0 | $25K | 0.01% | — | — | $16.38 | -4.6% |
| 249 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 597.0 | $24K | 0.01% | — | — | $40.85 | +3.6% |
| 250 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $24K | 0.01% | — | — | $81.06 | -0.6% |
| 251 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $24K | 0.01% | NEW | — | $284.95 | -17.7% |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83.0 | $24K | 0.01% | — | — | $290.59 | -15.5% |
| 253 | LPLA | LPL FINL HLDGS INC | Financial Services | 84.0 | $24K | 0.01% | -97.0 | -53.6% | $281.68 | +25.6% |
| 254 | BMO | BANK MONTREAL MEDIUM | Financial Services | 134.0 | $24K | 0.01% | +2.0 | +1.5% | $176.06 | -0.7% |
| 255 | WMB | WILLIAMS COS INC | Energy | 300.0 | $22K | 0.01% | — | — | $74.34 | -2.0% |
| 256 | SLB | SLB LIMITED | Energy | 474.0 | $22K | 0.01% | +154.0 | +48.1% | $46.49 | +20.6% |
| 257 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 842.0 | $22K | 0.01% | -7.0 | -0.8% | $25.95 | +31.6% |
| 258 | VIS | VANGUARD WORLD FD | — | 61.0 | $22K | 0.01% | +1.0 | +1.7% | $357.52 | -7.4% |
| 259 | MS | MORGAN STANLEY | Financial Services | 100.0 | $21K | 0.01% | — | — | $209.04 | +2.6% |
| 260 | PBA | PEMBINA PIPELINE CORP | Energy | 450.0 | $21K | 0.01% | — | — | $46.25 | +3.4% |
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
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%