Portfolio (Quarterly)
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Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,253.0 | $1.5M | 0.46% | +2K | +38.6% | $238.34 | +6.9% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 26,998.0 | $1.4M | 0.45% | +3K | +11.5% | $53.61 | +6.7% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 7,147.0 | $1.4M | 0.44% | +477.0 | +7.2% | $200.08 | +8.7% |
| 44 | DE | DEERE & CO | Industrials | 2,081.0 | $1.3M | 0.41% | — | — | $634.24 | +6.6% |
| 45 | VGT | VANGUARD WORLD FD | — | 10,093.0 | $1.2M | 0.38% | +8K | +506.2% | $119.52 | -0.5% |
| 46 | ASML | ASML HLDG NV | Technology | 579.0 | $1.2M | 0.36% | +5.0 | +0.9% | $1989.44 | -16.3% |
| 47 | IWC | ISHARES TR | — | 5,545.0 | $1.1M | 0.34% | — | — | $200.05 | -4.2% |
| 48 | GOOG | ALPHABET INC | — | 3,091.0 | $1.1M | 0.34% | +20.0 | +0.7% | $353.37 | — |
| 49 | VTV | VANGUARD INDEX FDS | — | 4,778.0 | $1.0M | 0.32% | — | — | $217.92 | +2.8% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 2,871.0 | $1.0M | 0.32% | +143.0 | +5.2% | $357.31 | -6.2% |
| 51 | PGX | INVESCO EXCH TRADED FD TR II | — | 94,278.0 | $1.0M | 0.32% | -23K | -19.3% | $10.84 | -3.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 8,634.0 | $1.0M | 0.32% | +57.0 | +0.7% | $117.46 | -6.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,576.0 | $1.0M | 0.31% | — | — | $281.18 | -17.7% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 22,118.0 | $1.0M | 0.31% | -1K | -4.9% | $45.34 | -6.1% |
| 55 | IVW | ISHARES TR | — | 7,015.0 | $965K | 0.30% | — | — | $137.53 | +0.5% |
| 56 | REGL | PROSHARES TR | — | 10,204.0 | $934K | 0.29% | +55.0 | +0.5% | $91.57 | +0.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,237.0 | $930K | 0.29% | -101.0 | -4.3% | $415.69 | -4.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 2,382.0 | $862K | 0.27% | — | — | $362.09 | +21.0% |
| 59 | AVGO | BROADCOM INC | Technology | 2,278.0 | $860K | 0.27% | — | — | $377.73 | -2.1% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 5,359.0 | $847K | 0.26% | -288.0 | -5.1% | $158.03 | +3.3% |
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
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%