Portfolio (Quarterly)
Guide ↗
COLTON GROOME FINANCIAL ADVISORS, LLC
· CIK 0001780330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,905.0 | $2.0M | 0.47% | NEW | — | $500.34 | — |
| 42 | SPTM | SPDR SERIES TRUST | — | 21,500.0 | $2.0M | 0.47% | NEW | — | $90.79 | +3.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 16,343.0 | $1.9M | 0.45% | NEW | — | $113.26 | -9.2% |
| 44 | IWB | ISHARES TR | — | 4,410.0 | $1.8M | 0.44% | NEW | — | $409.50 | +3.1% |
| 45 | QUAL | ISHARES TR | — | 8,066.0 | $1.8M | 0.43% | NEW | — | $219.43 | +2.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 4,049.0 | $1.7M | 0.42% | NEW | — | $426.12 | -1.9% |
| 47 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,824.0 | $1.6M | 0.40% | NEW | — | $281.03 | -19.0% |
| 48 | AMGN | AMGEN INC | Healthcare | 4,494.0 | $1.6M | 0.39% | NEW | — | $362.12 | +21.5% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,492.0 | $1.6M | 0.39% | NEW | — | $246.23 | -1.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,597.0 | $1.6M | 0.38% | NEW | — | $238.35 | +7.6% |
| 51 | IBDR | ISHARES TR | — | 60,469.0 | $1.5M | 0.35% | NEW | — | $24.23 | +0.0% |
| 52 | QCOM | QUALCOMM INC | Technology | 7,876.0 | $1.5M | 0.35% | NEW | — | $184.79 | -11.1% |
| 53 | BLK | BLACKROCK INC | Financial Services | 1,489.0 | $1.4M | 0.35% | NEW | — | $961.57 | +23.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 5,507.0 | $1.4M | 0.34% | NEW | — | $251.62 | +2.8% |
| 55 | IEMG | ISHARES INC | — | 15,955.0 | $1.3M | 0.32% | NEW | — | $82.84 | -0.7% |
| 56 | SUB | ISHARES TR | — | 12,101.0 | $1.3M | 0.31% | NEW | — | $106.47 | -0.1% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,883.0 | $1.3M | 0.31% | NEW | — | $71.25 | +3.0% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,886.0 | $1.2M | 0.29% | NEW | — | $92.27 | +17.1% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 3,055.0 | $1.1M | 0.27% | NEW | — | $368.38 | +14.6% |
| 60 | IJR | ISHARES TR | — | 7,408.0 | $1.1M | 0.27% | NEW | — | $148.31 | -1.0% |
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
Technology
39.1%
Financial Services
33.7%
Healthcare
7.6%
Communication Services
4.8%
Consumer Cyclical
4.3%
Consumer Defensive
4.0%
Industrials
3.7%
Real Estate
1.1%
Basic Materials
0.6%
Utilities
0.5%