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 | VO | VANGUARD INDEX FDS | — | 208,499.0 | $16.8M | 5.22% | +157K | +308.8% | $80.57 | +0.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 9,434.0 | $6.5M | 2.01% | +274.0 | +3.0% | $686.82 | +1.9% |
| 3 | SPTM | SPDR SERIES TRUST | — | 36,635.0 | $3.3M | 1.03% | +3K | +9.9% | $90.79 | +1.6% |
| 4 | IWM | ISHARES TR | — | 10,791.0 | $3.2M | 1.01% | +2K | +19.3% | $300.45 | -3.3% |
| 5 | NOBL | PROSHARES TR | — | 53,925.0 | $3.0M | 0.94% | +24K | +80.7% | $56.16 | +2.7% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 12,968.0 | $2.5M | 0.77% | +177.0 | +1.4% | $190.52 | -3.6% |
| 7 | WMT | WALMART INC | Consumer Defensive | 18,329.0 | $2.1M | 0.65% | +253.0 | +1.4% | $113.26 | -6.5% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,667.0 | $2.1M | 0.64% | +70.0 | +0.9% | $270.31 | -3.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 23,934.0 | $1.9M | 0.60% | +379.0 | +1.6% | $81.27 | +8.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 22,234.0 | $1.9M | 0.59% | +19K | +500.6% | $86.14 | +1.4% |
| 11 | HDV | ISHARES TR | — | 60,152.0 | $1.6M | 0.51% | +48K | +406.5% | $27.41 | +8.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,253.0 | $1.5M | 0.46% | +2K | +38.6% | $238.34 | +6.9% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 26,998.0 | $1.4M | 0.45% | +3K | +11.5% | $53.61 | +6.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 7,147.0 | $1.4M | 0.44% | +477.0 | +7.2% | $200.08 | +8.7% |
| 15 | VGT | VANGUARD WORLD FD | — | 10,093.0 | $1.2M | 0.38% | +8K | +506.2% | $119.52 | -0.5% |
| 16 | ASML | ASML HLDG NV | Technology | 579.0 | $1.2M | 0.36% | +5.0 | +0.9% | $1989.44 | -16.3% |
| 17 | GOOG | ALPHABET INC | — | 3,091.0 | $1.1M | 0.34% | +20.0 | +0.7% | $353.37 | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,871.0 | $1.0M | 0.32% | +143.0 | +5.2% | $357.31 | -6.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 8,634.0 | $1.0M | 0.32% | +57.0 | +0.7% | $117.46 | -6.6% |
| 20 | REGL | PROSHARES TR | — | 10,204.0 | $934K | 0.29% | +55.0 | +0.5% | $91.57 | +0.6% |
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%