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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 3,577.0 | $489K | 0.12% | NEW | — | $136.72 | +15.7% |
| 102 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,669.0 | $472K | 0.11% | NEW | — | $54.47 | +2.1% |
| 103 | MBB | ISHARES TR | — | 4,965.0 | $469K | 0.11% | NEW | — | $94.52 | -1.0% |
| 104 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,675.0 | $469K | 0.11% | NEW | — | $61.10 | +1.4% |
| 105 | ORCL | ORACLE CORP | Technology | 3,194.0 | $468K | 0.11% | NEW | — | $146.53 | +1.6% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,969.0 | $466K | 0.11% | NEW | — | $236.62 | +3.2% |
| 107 | SPAB | SPDR SERIES TRUST | — | 17,840.0 | $455K | 0.11% | NEW | — | $25.52 | -1.2% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,602.0 | $454K | 0.11% | NEW | — | $59.69 | +1.6% |
| 109 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 217.0 | $452K | 0.11% | NEW | — | $2080.79 | +4.6% |
| 110 | CMI | CUMMINS INC | Industrials | 580.0 | $414K | 0.10% | NEW | — | $713.21 | -18.9% |
| 111 | USIG | ISHARES TR | — | 7,975.0 | $409K | 0.10% | NEW | — | $51.29 | -1.5% |
| 112 | XLRE | SELECT SECTOR SPDR TR | — | 8,919.0 | $393K | 0.10% | NEW | — | $44.03 | +2.4% |
| 113 | VGT | VANGUARD WORLD FD | — | 3,202.0 | $383K | 0.09% | NEW | — | $119.52 | -1.3% |
| 114 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,000.0 | $375K | 0.09% | NEW | — | $187.28 | +15.0% |
| 115 | VOE | VANGUARD INDEX FDS | — | 1,882.0 | $372K | 0.09% | NEW | — | $197.60 | +6.0% |
| 116 | — | SOUTHSTATE BK CORP | — | 3,600.0 | $360K | 0.09% | NEW | — | $99.90 | — |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 998.0 | $352K | 0.09% | NEW | — | $352.50 | -5.0% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,029.0 | $348K | 0.08% | NEW | — | $338.20 | -0.6% |
| 119 | VDE | VANGUARD WORLD FD | — | 2,305.0 | $346K | 0.08% | NEW | — | $150.13 | +17.2% |
| 120 | META | META PLATFORMS INC | Communication Services | 608.0 | $343K | 0.08% | NEW | — | $563.40 | +2.3% |
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
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%