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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 101.0 | $10K | 0.00% | +1.0 | +1.0% | $95.96 | +15.7% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 101.0 | $8K | 0.00% | +25.0 | +32.9% | $81.71 | -6.0% |
| 63 | NOW | SERVICENOW INC | Technology | 35.0 | $5K | 0.00% | +28.0 | +400.0% | $153.20 | -10.1% |
| 64 | SCHH | SCHWAB STRATEGIC TR | — | 194.0 | $4K | 0.00% | +2.0 | +1.0% | $20.88 | +12.3% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 66.0 | $3K | 0.00% | +33.0 | +100.0% | $45.48 | +16.5% |
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%