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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VNQ | VANGUARD INDEX FDS | — | 113.0 | $10K | 0.00% | — | — | $88.49 | +7.1% |
| 302 | PPL | PPL CORP | Utilities | 285.0 | $10K | 0.00% | — | — | $35.02 | -2.7% |
| 303 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 749.0 | $10K | 0.00% | +118.0 | +18.7% | $13.21 | +31.7% |
| 304 | IWR | ISHARES TR | — | 101.0 | $10K | 0.00% | +1.0 | +1.0% | $95.96 | +14.5% |
| 305 | MU | MICRON TECHNOLOGY INC | Technology | 33.0 | $9K | 0.00% | — | — | $285.42 | +241.7% |
| 306 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 246.0 | $9K | 0.00% | — | — | $36.84 | +20.3% |
| 307 | MGA | MAGNA INTL INC | Consumer Cyclical | 167.0 | $9K | 0.00% | — | — | $53.30 | +24.1% |
| 308 | NWSA | NEWS CORP NEW | Communication Services | 340.0 | $9K | 0.00% | — | — | $26.12 | +12.7% |
| 309 | DRIV | GLOBAL X FDS | — | 296.0 | $9K | 0.00% | — | — | $29.62 | +15.5% |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $9K | 0.00% | — | — | $579.47 | +5.2% |
| 311 | CMI | CUMMINS INC | Industrials | 17.0 | $9K | 0.00% | — | — | $510.47 | +9.1% |
| 312 | APH | AMPHENOL CORP NEW | Technology | 64.0 | $9K | 0.00% | — | — | $135.14 | -37.9% |
| 313 | BLK | BLACKROCK INC | Financial Services | 8.0 | $9K | 0.00% | — | — | $1070.38 | +0.9% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 30.0 | $8K | 0.00% | — | — | $275.23 | +2.0% |
| 315 | UBER | UBER TECHNOLOGIES INC | Technology | 101.0 | $8K | 0.00% | +25.0 | +32.9% | $81.71 | -12.3% |
| 316 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18.0 | $8K | 0.00% | — | — | $453.33 | +13.7% |
| 317 | LIN | LINDE PLC | Basic Materials | 19.0 | $8K | 0.00% | -19.0 | -50.0% | $426.37 | +9.3% |
| 318 | IEFA | ISHARES TR | — | 88.0 | $8K | 0.00% | -6.0 | -6.4% | $88.97 | +11.8% |
| 319 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 138.0 | $8K | 0.00% | NEW | — | $56.62 | -2.4% |
| 320 | NVS | NOVARTIS AG | Healthcare | 56.0 | $8K | 0.00% | — | — | $137.88 | -0.5% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%