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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156,374.0 | $30.0M | 9.86% | +4K | +2.3% | $191.56 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,384.0 | $8.9M | 2.93% | +306.0 | +1.7% | $483.61 | -13.3% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 111,853.0 | $8.0M | 2.63% | +621.0 | +0.6% | $71.42 | +3.2% |
| 4 | AAPL | APPLE INC | Technology | 21,166.0 | $5.8M | 1.90% | +321.0 | +1.5% | $271.86 | +12.2% |
| 5 | AGG | ISHARES TR | — | 51,980.0 | $5.2M | 1.71% | +3K | +5.4% | $99.88 | -1.5% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 31,938.0 | $3.8M | 1.26% | +16K | +96.6% | $119.41 | -0.6% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 24,210.0 | $3.7M | 1.23% | +280.0 | +1.2% | $154.80 | -4.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,912.0 | $2.9M | 0.95% | +296.0 | +2.2% | $206.94 | +12.0% |
| 9 | SPTM | SPDR SERIES TRUST | — | 33,348.0 | $2.8M | 0.91% | +308.0 | +0.9% | $82.50 | +9.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 17,294.0 | $2.1M | 0.69% | +2K | +12.8% | $120.34 | +29.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,203.0 | $2.0M | 0.65% | +153.0 | +5.0% | $614.25 | +16.3% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 12,791.0 | $1.8M | 0.61% | +6K | +100.3% | $143.97 | +24.1% |
| 13 | SPYG | SPDR SERIES TRUST | — | 14,186.0 | $1.5M | 0.50% | +449.0 | +3.3% | $106.70 | +10.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 13,456.0 | $1.4M | 0.47% | +798.0 | +6.3% | $105.26 | +10.1% |
| 15 | PGX | INVESCO EXCH TRADED FD TR II | — | 116,840.0 | $1.3M | 0.43% | +71K | +154.0% | $11.24 | -2.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,568.0 | $1.1M | 0.35% | +203.0 | +6.0% | $296.25 | -14.6% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 23,256.0 | $993K | 0.33% | +12K | +100.7% | $42.69 | +5.4% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $921K | 0.30% | +387.0 | +20.0% | $396.31 | +5.2% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 10,655.0 | $828K | 0.27% | +185.0 | +1.8% | $77.68 | +9.0% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 4,901.0 | $747K | 0.25% | +27.0 | +0.6% | $152.40 | +25.3% |
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%