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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DMXF | ISHARES TR | — | 2,485.0 | $210K | 0.05% | NEW | — | $84.60 | +3.0% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 4,106.0 | $205K | 0.05% | NEW | — | $49.82 | +1.7% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 2,427.0 | $201K | 0.05% | NEW | — | $82.64 | +3.1% |
| 164 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,167.0 | $170K | 0.04% | NEW | — | $12.88 | +1.8% |
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%