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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EAGG | ISHARES TR | — | 5,660.0 | $268K | 0.07% | NEW | — | $47.41 | -1.2% |
| 142 | USEP | INNOVATOR ETFS TRUST | — | 6,321.0 | $261K | 0.06% | NEW | — | $41.33 | +1.5% |
| 143 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,890.0 | $256K | 0.06% | NEW | — | $88.54 | +4.7% |
| 144 | SO | SOUTHERN CO | Utilities | 2,671.0 | $256K | 0.06% | NEW | — | $95.73 | -6.2% |
| 145 | VBR | VANGUARD INDEX FDS | — | 1,038.0 | $252K | 0.06% | NEW | — | $242.95 | +2.5% |
| 146 | PRK | PARK NATL CORP | Financial Services | 1,376.0 | $252K | 0.06% | NEW | — | $182.99 | +9.0% |
| 147 | IGLB | ISHARES TR | — | 4,861.0 | $243K | 0.06% | NEW | — | $50.04 | -3.3% |
| 148 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,484.0 | $241K | 0.06% | NEW | — | $97.06 | +3.8% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 2,875.0 | $240K | 0.06% | NEW | — | $83.58 | -0.4% |
| 150 | VB | VANGUARD INDEX FDS | — | 781.0 | $237K | 0.06% | NEW | — | $303.10 | +0.3% |
| 151 | TOTL | SSGA ACTIVE ETF TR | — | 5,982.0 | $236K | 0.06% | NEW | — | $39.47 | -1.4% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,858.0 | $235K | 0.06% | NEW | — | $126.55 | -3.7% |
| 153 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,804.0 | $233K | 0.06% | NEW | — | $48.43 | -1.3% |
| 154 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,709.0 | $232K | 0.06% | NEW | — | $49.28 | +2.0% |
| 155 | SCHV | SCHWAB STRATEGIC TR | — | 6,546.0 | $228K | 0.06% | NEW | — | $34.81 | +0.4% |
| 156 | IWM | ISHARES TR | — | 750.0 | $225K | 0.05% | NEW | — | $300.45 | -0.5% |
| 157 | DFUV | DIMENSIONAL ETF TRUST | — | 4,052.0 | $223K | 0.05% | NEW | — | $55.01 | +4.4% |
| 158 | BDEC | INNOVATOR ETFS TRUST | — | 4,147.0 | $221K | 0.05% | NEW | — | $53.20 | +2.3% |
| 159 | MS | MORGAN STANLEY | Financial Services | 1,025.0 | $214K | 0.05% | NEW | — | $209.00 | +2.4% |
| 160 | SVAL | ISHARES TR | — | 5,119.0 | $214K | 0.05% | NEW | — | $41.79 | +3.8% |
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%