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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 94,430.0 | $70.7M | 17.10% | NEW | — | $748.89 | +2.8% |
| 2 | EFA | ISHARES TR | — | 311,828.0 | $32.4M | 7.83% | NEW | — | $103.88 | +4.2% |
| 3 | AGG | ISHARES TR | — | 270,541.0 | $26.8M | 6.47% | NEW | — | $98.98 | -1.1% |
| 4 | EEM | ISHARES TR | — | 315,410.0 | $21.6M | 5.22% | NEW | — | $68.41 | -1.8% |
| 5 | IGIB | ISHARES TR | — | 261,214.0 | $13.9M | 3.36% | NEW | — | $53.17 | -1.4% |
| 6 | IJH | ISHARES TR | — | 172,145.0 | $13.3M | 3.21% | NEW | — | $77.11 | -0.6% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 310,579.0 | $12.3M | 2.97% | NEW | — | $39.57 | +14.4% |
| 8 | AAPL | APPLE INC | Technology | 32,923.0 | $9.5M | 2.30% | NEW | — | $289.36 | +8.3% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 71,701.0 | $8.4M | 2.03% | NEW | — | $117.28 | -0.1% |
| 10 | QLTA | ISHARES TR | — | 158,695.0 | $7.5M | 1.82% | NEW | — | $47.52 | -1.7% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 37,887.0 | $7.2M | 1.75% | NEW | — | $190.52 | -4.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 17,896.0 | $6.7M | 1.61% | NEW | — | $373.03 | +33.1% |
| 13 | KLAC | KLA CORP | Technology | 20,503.0 | $6.2M | 1.50% | NEW | — | $301.71 | -39.1% |
| 14 | SPSM | SPDR SERIES TRUST | — | 103,019.0 | $5.9M | 1.44% | NEW | — | $57.67 | -1.0% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 54,915.0 | $5.9M | 1.42% | NEW | — | $107.13 | +5.1% |
| 16 | AVGO | BROADCOM INC | Technology | 15,458.0 | $5.8M | 1.41% | NEW | — | $377.74 | -5.9% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 30,524.0 | $5.7M | 1.37% | NEW | — | $185.23 | -2.6% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 100,769.0 | $5.1M | 1.23% | NEW | — | $50.39 | +3.4% |
| 19 | SPYM | SPDR SERIES TRUST | — | 56,097.0 | $4.9M | 1.19% | NEW | — | $87.88 | +2.6% |
| 20 | SPYG | SPDR SERIES TRUST | — | 35,659.0 | $4.2M | 1.03% | NEW | — | $118.99 | +0.8% |
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%