Colton Groome Financial Advisors LLC Portfolio
Invests via Colton Groome Financial Advisors LLC | Managed by G. Tate Groome, Matthew L. Groome
Invests via Colton Groome Financial Advisors LLC
Managed by G. Tate Groome, Matthew L. Groome
Automatically Tracked
Company Profile
Provides advisory and wealth-management services to individual and corporate clients, deploying fee-based investment strategies, retirement planning, and fiduciary oversight. Colton Groome Financial Advisors LLC manages discretionary and non-discretionary portfolios, delivers financial planning, and coordinates tax-aware asset allocation across equities, fixed income, and selected alternative instruments. The practice supports client reporting, risk management, and transition planning for private wealth and family offices.
Provides advisory and wealth-management services to individual and corporate clients, deploying fee-based investment strategies, retirement planning, and fiduciary oversight. Colton Groome Financial Advisors LLC manages discretionary and non-discretionary portfolios, delivers financial planning, and coordinates tax-aware asset allocation across equities, fixed income, and selected alternative instruments. The practice supports client reporting, risk management, and transition planning for private wealth and family offices.
Investment Philosophy & Strategy
Adopts a fiduciary-driven, goals-based investment philosophy emphasizing tax-aware asset allocation, capital preservation, and income generation for high-net-worth individuals and corporate clients. Combines discretionary portfolio management with customized financial planning to blend equities, core fixed income and selective alternatives, favoring diversified, low-turnover strategies calibrated to liability timelines and retirement goals. Underwriting prioritizes quality, downside protection and cash-flow resilience; deployment favors fee-based, tax-efficient vehicles and concentrated conviction positions only where risk-adjusted edge exists. Risk governance relies on scenario stress testing, delegated discretion with client oversight, and periodic rebalancing to maintain long-term wealth transfer objectives.
Adopts a fiduciary-driven, goals-based investment philosophy emphasizing tax-aware asset allocation, capital preservation, and income generation for high-net-worth individuals and corporate clients. Combines discretionary portfolio management with customized financial planning to blend equities, core fixed income and selective alternatives, favoring diversified, low-turnover strategies calibrated to liability timelines and retirement goals. Underwriting prioritizes quality, downside protection and cash-flow resilience; deployment favors fee-based, tax-efficient vehicles and concentrated conviction positions only where risk-adjusted edge exists. Risk governance relies on scenario stress testing, delegated discretion with client oversight, and periodic rebalancing to maintain long-term wealth transfer objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.84%
Gain
Monthly
0.3%
Yearly
3.62%
Drawdown
37.63%
$381.86M
Equity
Holdings
$381.86M
Investment
$281.95M
$138.16M
Profit -$2.13M
Realized
$38.25M
Unrealized
$99.91M
Dividends
$30.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.13M
Win %
83%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$1.48M
Win %
83%
This Month
Compared to last month
Gain
-0.22%
Profit
-$835,040.54
Win %
83%
This Year
Compared to last year
Gain
9.22%
Profit
$32.22M
Win %
82%
BLK BlackRock, Inc.
+6.78%
+$90,497.56 
AAPL Apple Inc.
+3.84%
+$350,525.72 
GOOG Alphabet Inc
+3.83%
+$37,455.8 
GOOGL Alphabet Inc
+3.63%
+$147,360.79 
AMZN Amazon.com Inc
+3.43%
+$54,858.94 
MSFT Microsoft Corp.
+3.42%
+$225,460.82 
META Meta Platforms Inc Class A
+3.4%
+$14,551.03 
ORCL Oracle Corporation
+2.87%
+$11,725.65 
MDT Medtronic plc
+2.45%
+$35,019.72 
ACN Accenture plc Class A
+2.41%
+$7,021.08 
ROST Ross Stores, Inc.
+2.33%
+$7,972.58 
MRK Merck & Co., Inc.
+2.22%
+$38,391 
PFE Pfizer Inc.
+2.14%
+$6,170.84 
SCHW Charles Schwab Corporation
+2.08%
+$23,837.1 
XLC Communication Services Select Sector SPDR Fund
+2.01%
+$113,921.92 
AXP American Express Company
+1.97%
+$4,718 
GBDC Golub Capital BDC, Inc.
+1.84%
+$2,901.36 
PRK Park National Corporation
+1.72%
+$4,348.16 
JPM JPMorgan Chase & Co.
+1.72%
+$37,307.26 
SYK Stryker Corporation
+1.58%
+$4,796.89 
HD The Home Depot, Inc.
+1.47%
+$4,853.74 
AMGN Amgen Inc.
+1.18%
+$25,668.8 
LOW Lowe's Companies Inc.
+1.16%
+$5,574.33 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.15%
+$92,524.11 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$17,398.8 
PG Procter & Gamble Co
+0.99%
+$2,795.04 
ABBV AbbVie Inc.
+0.96%
+$2,817.65 
XLF Financial Select Sector SPDR Fund
+0.89%
+$34,450.5 
SFST Southern First Bancshares Inc.
+0.86%
+$4,065.45 
WMT Walmart Inc.
+0.74%
+$13,581.06 
XLP Consumer Staples Select Sector SPDR Fund
+0.64%
+$13,458.82 
V Visa Inc. Class A
+0.52%
+$16,751.36 
PEP PepsiCo, Inc.
+0.51%
+$4,010.68 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.49%
+$2,538.78 
XLV Health Care Select Sector SPDR Fund
+0.47%
+$17,972.38 
COST Costco Wholesale Corporation
+0.43%
+$802.71 
XVV iShares ESG Screened S&P 500
+0.4%
+$3,177.45 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.38%
+$20,708.58 
IJR iShares Core S&P Small-Cap ETF
+0.35%
+$3,827.55 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.34%
+$847.93 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.32%
+$912.9 
MGK Vanguard Mega Cap Growth ETF
+0.28%
+$2,540.37 
VGK Vanguard FTSE Europe ETF
+0.27%
+$679.15 
FCNCA First Citizens BancShares, Inc.
+0.24%
+$1,073.07 
VUG Vanguard Growth ETF
+0.23%
+$1,617.6 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.22%
+$16,567.22 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.22%
+$524.28 
PYLD PIMCO Multisector Bond Active ETF
+0.21%
+$805.8 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.2%
+$536.27 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.2%
+$25,839.66 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.19%
+$1,143.61 
TJX The TJX Companies, Inc.
+0.19%
+$1,478.4 
GBF iShares Government/Credit Bond ETF
+0.17%
+$593.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$44,113.08 
MA Mastercard Incorporated
+0.17%
+$1,155.44 
AFL Aflac Inc.
+0.16%
+$1,104.28 
MBB iShares MBS ETF
+0.14%
+$758.02 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.12%
+$3,003.15 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.12%
+$528.45 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.12%
+$4,422.22 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$313.87 
VWO Vanguard FTSE Emerging Markets ETF
+0.09%
+$428.29 
BNDX Vanguard Total International Bond ETF
+0.06%
+$138.99 
SPEM SPDR Portfolio Emerging Markets ETF
+0.05%
+$1,701.03 
USEP Innovator U.S. Equity Ultra ETF
+0.05%
+$126.42 
EWC iShares MSCI Canada ETF
+0.04%
+$1,602.25 
IEFA iShares Core MSCI EAFE ETF
+0.04%
+$1,257.48 
IBTI iShares iBonds Dec 2028 Term ETF
+0.04%
+$1,824.16 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.01%
+$90.88 
EFA iShares MSCI EAFE ETF
+0.01%
+$1,462.78 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
KLAC KLA Corporation
-5.77%
-$275,842 
CSCO Cisco Systems, Inc.
-5.36%
-$26,744.03 
CMI Cummins Inc.
-3.36%
-$13,166 
NXPI NXP Semiconductors N.V.
-3.21%
-$54,736.68 
ETN Eaton Corporation plc
-3.11%
-$49,064.85 
XLK State Street Technology Select Sector SPDR ETF
-2.51%
-$151,899.5 
NVDA NVIDIA Corporation
-2.26%
-$11,721.13 
ACGL Arch Capital Group Ltd
-2.16%
-$5,440.21 
APD Air Products and Chemicals, Inc.
-2.04%
-$9,631.9 
FTEC Fidelity MSCI Information Technology Index ETF
-1.87%
-$5,470.57 
VDE Vanguard Energy ETF
-1.87%
-$7,317.18 
VGT Vanguard Information Technology ETF
-1.85%
-$7,239.12 
XLE Energy Select Sector SPDR Fund
-1.76%
-$38,407.08 
QCOM QUALCOMM Incorporated
-1.69%
-$25,808.23 
XOM Exxon Mobil Corporation
-1.41%
-$7,670.4 
XLI Industrial Select Sector SPDR Fund
-1.28%
-$66,978.45 
CVX Chevron Corporation
-1.26%
-$2,352.89 
JNJ Johnson & Johnson
-1.22%
-$5,477.7 
EEM iShares MSCI Emerging Markets ETF
-1.18%
-$235,920.08 
IBM International Business Machines Corporation
-1.11%
-$2,420.01 
SYY Sysco Corporation
-1.09%
-$2,586.6 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$28,349.65 
IEMG iShares Core MSCI Emerging Markets ETF
-1.02%
-$12,852.27 
SCHA Schwab U.S. Small-Cap ETF
-1%
-$2,867.3 
XLB Materials Select Sector SPDR Fund
-1%
-$8,875.37 
EMR Emerson Electric Co.
-0.89%
-$7,973.9 
MGV Vanguard Mega Cap Value ETF
-0.75%
-$6,934.01 
CLH Clean Harbors Inc.
-0.69%
-$2,299 
VTV Vanguard Value ETF
-0.64%
-$1,967 
USMV iShares MSCI USA Min Vol Factor ETF
-0.61%
-$2,320.5 
SCHF Schwab International Equity ETF
-0.53%
-$3,956.35 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.51%
-$23,350.1 
AMT American Tower Corporation
-0.51%
-$5,183.01 
XLU Utilities Select Sector SPDR Fund
-0.47%
-$10,074.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.43%
-$5,497.02 
AAAU Goldman Sachs Physical Gold ETF
-0.41%
-$50,714.57 
GLD SPDR Gold Shares
-0.4%
-$3,078.34 
VEU Vanguard FTSE All-World ex-US ETF
-0.38%
-$1,113.53 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.38%
-$2,701.8 
SO The Southern Company
-0.36%
-$777.7 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.35%
-$2,178.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.34%
-$1,301.76 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$39,892.56 
BRK-A Berkshire Hathaway Inc.
-0.31%
-$2,254.22 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.24%
-$1,812.69 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.23%
-$10,324.72 
AVGO Broadcom Inc.
-0.2%
-$11,458.2 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$1,970.07 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.13%
-$400.05 
XLRE The Real Estate Select Sector SPDR Fund
-0.12%
-$412.17 
QUAL iShares MSCI USA Quality Factor ETF
-0.12%
-$2,021.76 
MCD McDonald's Corporation
-0.12%
-$298.22 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$1,727.73 
FEZ SPDR Euro Stoxx 50 ETF
-0.1%
-$3,002.03 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.09%
-$247.25 
VIG Vanguard Dividend Appreciation ETF
-0.09%
-$395.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.09%
-$4,041.53 
KO The Coca-Cola Company
-0.08%
-$427.77 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.08%
-$1,553.62 
VOO Vanguard S&P 500 ETF
-0.08%
-$475.73 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$254.04 
SCHX Schwab U.S. Large-Cap ETF
-0.05%
-$305.77 
SUB iShares Short-Term National Muni Bond ETF
-0.05%
-$813.5 
GMUB Goldman Sachs Municipal Income ETF
-0.05%
-$295.12 
IVV iShares Core S&P 500 ETF
-0.05%
-$32,662.23 
MUB iShares National Muni Bond ETF
-0.04%
-$797.17 Events
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Dividends
Dividend Analysis
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| Trades 2498 | Longs Won 1618/2498 64% | Profit Factor 5.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $259,612.35 |
| Average Win $102,667.75 | Best Trade (Jul 13) $5.5M | Sharpe Ratio -15.03 |
| Average Loss -$31,770.53 | Worst Trade (Mar 31) -$1.67M | Z-Score 6.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1d | Expectancy $55,307.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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