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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGX | INVESCO EXCH TRADED FD TR II | — | 116,840.0 | $1.3M | 0.43% | +71K | +154.0% | $11.24 | -6.4% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,665.0 | $1.3M | 0.41% | — | — | $753.67 | -84.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,670.0 | $1.2M | 0.41% | — | — | $186.51 | +16.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,568.0 | $1.1M | 0.35% | +203.0 | +6.0% | $296.25 | -21.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,513.0 | $1.0M | 0.34% | — | — | $230.82 | +10.4% |
| 46 | ABT | ABBOTT LABS | Healthcare | 7,991.0 | $1.0M | 0.33% | -295.0 | -3.6% | $125.29 | -13.0% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 23,256.0 | $993K | 0.33% | +12K | +100.7% | $42.69 | -0.3% |
| 48 | DE | DEERE & CO | Industrials | 2,081.0 | $969K | 0.32% | — | — | $465.50 | +45.2% |
| 49 | GOOG | ALPHABET INC | — | 3,071.0 | $964K | 0.32% | — | — | $313.81 | — |
| 50 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $921K | 0.30% | +387.0 | +20.0% | $396.31 | +0.1% |
| 51 | VTV | VANGUARD INDEX FDS | — | 4,760.0 | $909K | 0.30% | — | — | $190.98 | +17.3% |
| 52 | IWC | ISHARES TR | — | 5,528.0 | $872K | 0.29% | — | — | $157.69 | +21.5% |
| 53 | IVW | ISHARES TR | — | 7,002.0 | $863K | 0.28% | -163.0 | -2.3% | $123.26 | +12.1% |
| 54 | REGL | PROSHARES TR | — | 10,149.0 | $855K | 0.28% | — | — | $84.22 | +9.4% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,728.0 | $854K | 0.28% | — | — | $312.96 | +7.0% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 10,655.0 | $828K | 0.27% | +185.0 | +1.8% | $77.68 | +9.7% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 5,647.0 | $810K | 0.27% | — | — | $143.53 | +13.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 5,498.0 | $789K | 0.26% | -39.0 | -0.7% | $143.51 | -2.6% |
| 59 | AVGO | BROADCOM INC | Technology | 2,277.0 | $788K | 0.26% | -24.0 | -1.0% | $346.03 | +6.8% |
| 60 | AMGN | AMGEN INC | Healthcare | 2,380.0 | $779K | 0.26% | — | — | $327.30 | +33.9% |
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%