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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 9,079.0 | $3.0M | 1.00% | — | — | $335.28 | +8.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,755.0 | $3.0M | 0.97% | -56.0 | -2.0% | $1074.84 | -3.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,912.0 | $2.9M | 0.95% | +296.0 | +2.2% | $206.94 | +12.0% |
| 24 | SPTM | SPDR SERIES TRUST | — | 33,348.0 | $2.8M | 0.91% | +308.0 | +0.9% | $82.50 | +9.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,597.0 | $2.3M | 0.76% | — | — | $305.63 | -7.0% |
| 26 | IWM | ISHARES TR | — | 9,046.0 | $2.2M | 0.73% | — | — | $246.15 | +14.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 17,294.0 | $2.1M | 0.69% | +2K | +12.8% | $120.34 | +29.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 18,076.0 | $2.0M | 0.66% | -117.0 | -0.6% | $111.41 | +17.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,203.0 | $2.0M | 0.65% | +153.0 | +5.0% | $614.25 | +16.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,680.0 | $1.8M | 0.61% | — | — | $502.70 | — |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 12,791.0 | $1.8M | 0.61% | +6K | +100.3% | $143.97 | +24.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 3,702.0 | $1.8M | 0.59% | — | — | $487.89 | -82.1% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 23,555.0 | $1.6M | 0.54% | -459.0 | -1.9% | $69.91 | +16.1% |
| 34 | IWO | ISHARES TR | — | 5,056.0 | $1.6M | 0.54% | -242.0 | -4.6% | $323.02 | +13.9% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 11,478.0 | $1.5M | 0.50% | — | — | $132.72 | +1.6% |
| 36 | SPYG | SPDR SERIES TRUST | — | 14,186.0 | $1.5M | 0.50% | +449.0 | +3.3% | $106.70 | +10.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.50% | — | — | $754800.00 | — |
| 38 | HDV | ISHARES TR | — | 11,876.0 | $1.4M | 0.48% | -2K | -13.4% | $121.61 | -77.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 13,456.0 | $1.4M | 0.47% | +798.0 | +6.3% | $105.26 | +10.1% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 24,206.0 | $1.3M | 0.44% | — | — | $54.77 | -5.6% |
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
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%