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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 183,617.0 | $4.1M | 0.98% | NEW | — | $22.14 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,366.0 | $4.1M | 0.98% | NEW | — | $357.38 | -4.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 25,041.0 | $4.0M | 0.96% | NEW | — | $158.66 | +9.4% |
| 24 | EMB | ISHARES TR | — | 40,555.0 | $3.9M | 0.95% | NEW | — | $96.44 | -1.2% |
| 25 | EWC | ISHARES INC | — | 67,836.0 | $3.9M | 0.94% | NEW | — | $57.64 | +8.0% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 64,133.0 | $3.4M | 0.83% | NEW | — | $53.61 | +8.7% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 64,303.0 | $3.3M | 0.81% | NEW | — | $51.78 | +1.7% |
| 28 | MUB | ISHARES TR | — | 30,025.0 | $3.2M | 0.78% | NEW | — | $107.62 | -2.0% |
| 29 | IEFA | ISHARES TR | — | 32,877.0 | $3.2M | 0.77% | NEW | — | $96.58 | +4.5% |
| 30 | FEZ | SPDR INDEX SHS FDS | — | 46,027.0 | $3.2M | 0.76% | NEW | — | $68.68 | +4.4% |
| 31 | V | VISA INC | Financial Services | 8,963.0 | $3.1M | 0.74% | NEW | — | $343.10 | +11.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,895.0 | $2.9M | 0.69% | NEW | — | $736.31 | -3.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 7,444.0 | $2.8M | 0.67% | NEW | — | $370.04 | +2.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,474.0 | $2.6M | 0.63% | NEW | — | $477.57 | -12.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 19,130.0 | $2.5M | 0.59% | NEW | — | $128.50 | +19.2% |
| 36 | SPYV | SPDR SERIES TRUST | — | 37,361.0 | $2.3M | 0.55% | NEW | — | $60.79 | +4.8% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,856.0 | $2.2M | 0.54% | NEW | — | $327.34 | +8.9% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 41,391.0 | $2.2M | 0.53% | NEW | — | $53.11 | +17.5% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 48,032.0 | $2.2M | 0.53% | NEW | — | $45.34 | -4.0% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 24,965.0 | $2.1M | 0.50% | NEW | — | $83.07 | +3.9% |
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%