Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 8,927.0 | $1.1M | 0.08% | +2K | +21.8% | $122.10 | -3.7% |
| 42 | RTX | RTX CORPORATION COM | Industrials | 5,542.0 | $1.1M | 0.07% | +837.0 | +17.8% | $192.89 | -0.3% |
| 43 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 35,932.0 | $1.0M | 0.07% | +2K | +6.3% | $28.72 | -22.8% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 4,195.0 | $902K | 0.06% | +30.0 | +0.7% | $215.02 | +10.0% |
| 45 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,386.0 | $828K | 0.06% | +70.0 | +5.3% | $597.40 | +18.3% |
| 46 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,818.0 | $758K | 0.05% | +62.0 | +3.5% | $416.94 | +5.6% |
| 47 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 7,803.0 | $723K | 0.05% | +202.0 | +2.7% | $92.66 | -8.7% |
| 48 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,636.0 | $510K | 0.04% | +115.0 | +2.1% | $90.49 | +7.9% |
| 49 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 12,273.0 | $404K | 0.03% | +389.0 | +3.3% | $32.92 | +12.0% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED FD | — | 6,340.0 | $352K | 0.03% | +900.0 | +16.5% | $55.52 | +9.9% |
| 51 | BA | BOEING CO COM | Industrials | 1,754.0 | $349K | 0.02% | +13.0 | +0.8% | $198.97 | -0.3% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,620.0 | $311K | 0.02% | +80.0 | +5.2% | $191.98 | +9.8% |
| 53 | CTVA | CORTEVA INC COM | Basic Materials | 3,693.0 | $309K | 0.02% | +42.0 | +1.1% | $83.67 | -5.4% |
| 54 | VHT | VANGUARD WORLD FD HEALTH CAR E | — | 1,099.0 | $299K | 0.02% | +59.0 | +5.7% | $272.07 | +17.1% |
| 55 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 4,869.0 | $287K | 0.02% | +335.0 | +7.4% | $58.94 | +25.0% |
| 56 | XLB | SELECT SECTOR SPDR TR STATE ST | — | 4,824.0 | $241K | 0.02% | +393.0 | +8.9% | $49.96 | -0.0% |
| 57 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 2,685.0 | $221K | 0.01% | +235.0 | +9.6% | $82.31 | +7.1% |
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
30.0%
Financial Services
18.3%
Healthcare
10.4%
Industrials
9.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
5.5%
Utilities
4.0%
Basic Materials
2.8%
Real Estate
2.7%