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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 6,143.0 | $1.0M | 0.24% | NEW | — | $163.57 | +7.4% |
| 62 | GOOG | ALPHABET INC | — | 2,842.0 | $1.0M | 0.24% | NEW | — | $353.33 | — |
| 63 | IWY | ISHARES TR | — | 3,330.0 | $968K | 0.23% | NEW | — | $290.62 | -2.1% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 6,702.0 | $959K | 0.23% | NEW | — | $143.14 | +10.6% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 18,559.0 | $943K | 0.23% | NEW | — | $50.83 | +5.6% |
| 66 | GMUB | GOLDMAN SACHS ETF TR | — | 17,730.0 | $912K | 0.22% | NEW | — | $51.44 | -1.4% |
| 67 | MGV | VANGUARD WORLD FD | — | 5,232.0 | $855K | 0.21% | NEW | — | $163.45 | +3.0% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 6,197.0 | $839K | 0.20% | NEW | — | $135.40 | +5.0% |
| 69 | SPMD | SPDR SERIES TRUST | — | 12,229.0 | $826K | 0.20% | NEW | — | $67.56 | -0.6% |
| 70 | MGK | VANGUARD WORLD FD | — | 9,240.0 | $812K | 0.20% | NEW | — | $87.91 | +1.1% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,348.0 | $810K | 0.20% | NEW | — | $151.50 | -9.7% |
| 72 | ACWX | ISHARES TR | — | 10,532.0 | $802K | 0.19% | NEW | — | $76.11 | +2.4% |
| 73 | IWF | ISHARES TR | — | 6,404.0 | $795K | 0.19% | NEW | — | $124.17 | -1.9% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 27,304.0 | $756K | 0.18% | NEW | — | $27.70 | +2.7% |
| 75 | IVW | ISHARES TR | — | 5,493.0 | $755K | 0.18% | NEW | — | $137.53 | +0.8% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.18% | NEW | — | $748850.00 | — |
| 77 | TFI | SPDR SERIES TRUST | — | 16,175.0 | $741K | 0.18% | NEW | — | $45.80 | -2.2% |
| 78 | IDEV | ISHARES TR | — | 8,069.0 | $718K | 0.17% | NEW | — | $89.01 | +4.9% |
| 79 | VUG | VANGUARD INDEX FDS | — | 8,088.0 | $697K | 0.17% | NEW | — | $86.14 | +1.5% |
| 80 | AFL | AFLAC INC | Financial Services | 5,815.0 | $682K | 0.17% | NEW | — | $117.25 | +0.2% |
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%