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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 5,922.0 | $337K | 0.08% | NEW | — | $56.98 | +8.2% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,238.0 | $335K | 0.08% | NEW | — | $270.20 | -2.9% |
| 123 | ROST | ROSS STORES INC | Consumer Cyclical | 1,550.0 | $330K | 0.08% | NEW | — | $212.85 | +9.7% |
| 124 | CLH | CLEAN HARBORS INC | Industrials | 1,100.0 | $329K | 0.08% | NEW | — | $298.75 | +4.4% |
| 125 | IVE | ISHARES TR | — | 1,395.0 | $317K | 0.08% | NEW | — | $227.06 | +4.5% |
| 126 | VO | VANGUARD INDEX FDS | — | 3,924.0 | $316K | 0.08% | NEW | — | $80.58 | +3.1% |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,773.0 | $316K | 0.08% | NEW | — | $83.75 | +2.3% |
| 128 | ITOT | ISHARES TR | — | 1,905.0 | $313K | 0.08% | NEW | — | $164.27 | +2.8% |
| 129 | IWS | ISHARES TR | — | 1,886.0 | $310K | 0.07% | NEW | — | $164.60 | +4.5% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 405.0 | $309K | 0.07% | NEW | — | $190.79 | +16.6% |
| 131 | USMV | ISHARES TR | — | 3,194.0 | $308K | 0.07% | NEW | — | $96.46 | +5.7% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 973.0 | $306K | 0.07% | NEW | — | $314.84 | +4.2% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,405.0 | $306K | 0.07% | NEW | — | $217.93 | +3.6% |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | 8,311.0 | $300K | 0.07% | NEW | — | $36.13 | -3.8% |
| 135 | EFAX | SPDR INDEX SHS FDS | — | 5,525.0 | $299K | 0.07% | NEW | — | $54.12 | +3.2% |
| 136 | FTEC | FIDELITY COVINGTON TRUST | — | 1,045.0 | $298K | 0.07% | NEW | — | $285.58 | +1.3% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,023.0 | $288K | 0.07% | NEW | — | $281.21 | -14.9% |
| 138 | PFE | PFIZER INC | Healthcare | 11,854.0 | $285K | 0.07% | NEW | — | $24.08 | +16.9% |
| 139 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,390.0 | $270K | 0.07% | NEW | — | $36.48 | +8.7% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,830.0 | $268K | 0.07% | NEW | — | $146.64 | -1.9% |
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%