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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XVV | ISHARES TR | — | 11,845.0 | $673K | 0.16% | NEW | — | $56.79 | +4.0% |
| 82 | IWX | ISHARES TR | — | 6,374.0 | $670K | 0.16% | NEW | — | $105.16 | +7.1% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,297.0 | $666K | 0.16% | NEW | — | $513.40 | +15.3% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 888.0 | $663K | 0.16% | NEW | — | $746.77 | +3.2% |
| 85 | GBF | ISHARES TR | — | 6,353.0 | $660K | 0.16% | NEW | — | $103.83 | -1.2% |
| 86 | USHY | ISHARES TR | — | 15,950.0 | $590K | 0.14% | NEW | — | $37.02 | -0.2% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 2,669.0 | $588K | 0.14% | NEW | — | $220.49 | -5.5% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 19,855.0 | $584K | 0.14% | NEW | — | $29.43 | +3.3% |
| 89 | VOO | VANGUARD INDEX FDS | — | 844.0 | $580K | 0.14% | NEW | — | $687.07 | +3.1% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,239.0 | $569K | 0.14% | NEW | — | $254.01 | +5.0% |
| 91 | — | INNOVATOR ETFS TRUST | — | 21,003.0 | $546K | 0.13% | NEW | — | $25.98 | — |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,499.0 | $532K | 0.13% | NEW | — | $212.77 | +4.2% |
| 93 | PYLD | PIMCO ETF TR | — | 20,030.0 | $531K | 0.13% | NEW | — | $26.52 | -0.9% |
| 94 | JAAA | JANUS DETROIT STR TR | — | 10,466.0 | $528K | 0.13% | NEW | — | $50.49 | +0.4% |
| 95 | XAR | SPDR SERIES TRUST | — | 1,853.0 | $526K | 0.13% | NEW | — | $283.79 | -6.5% |
| 96 | NVDA | NVIDIA CORPORATION | Technology | 2,618.0 | $524K | 0.13% | NEW | — | $200.10 | +13.7% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,763.0 | $517K | 0.12% | NEW | — | $293.18 | +3.9% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 14,934.0 | $505K | 0.12% | NEW | — | $33.84 | +5.9% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 6,198.0 | $504K | 0.12% | NEW | — | $81.27 | +10.4% |
| 100 | CSCO | CISCO SYS INC | Technology | 4,269.0 | $501K | 0.12% | NEW | — | $117.46 | -4.8% |
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%