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 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 13,009.0 | $1.6M | 0.10% | +10K | +299.8% | $124.14 | +1.7% |
| 42 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,956.0 | $1.5M | 0.09% | +273.0 | +10.2% | $509.47 | +0.2% |
| 43 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 10,051.0 | $1.4M | 0.09% | +1K | +12.6% | $138.89 | -14.8% |
| 44 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 11,407.0 | $1.4M | 0.08% | +10K | +681.3% | $119.49 | +5.6% |
| 45 | GPIX | GOLDMAN SACHS ETF TR S&P 500 P | — | 24,142.0 | $1.3M | 0.08% | +20K | +442.5% | $55.59 | +1.3% |
| 46 | IJH | ISHARES TR CORE S&P MCP ETF | — | 16,226.0 | $1.3M | 0.08% | +396.0 | +2.5% | $77.10 | -5.3% |
| 47 | XLC | SELECT SECTOR SPDR TR ST STR S | — | 10,867.0 | $1.2M | 0.07% | +577.0 | +5.6% | $107.11 | +5.5% |
| 48 | MRK | MERCK & CO INC COM | Healthcare | 7,307.0 | $939K | 0.06% | +939.0 | +14.8% | $128.51 | +15.7% |
| 49 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | — | 29,565.0 | $919K | 0.06% | +3K | +9.5% | $31.08 | +2.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 3,052.0 | $858K | 0.05% | +59.0 | +2.0% | $281.13 | -19.8% |
| 51 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 15,601.0 | $823K | 0.05% | +1K | +9.1% | $52.75 | +4.0% |
| 52 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 16,833.0 | $777K | 0.05% | +143.0 | +0.9% | $46.16 | -3.8% |
| 53 | IJR | ISHARES TR CORE S&P SCP ETF | — | 4,832.0 | $717K | 0.04% | +761.0 | +18.7% | $148.39 | -6.8% |
| 54 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,125.0 | $644K | 0.04% | +30.0 | +1.4% | $303.06 | -4.4% |
| 55 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 7,848.0 | $623K | 0.04% | +45.0 | +0.6% | $79.38 | +6.9% |
| 56 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,794.0 | $560K | 0.03% | +158.0 | +2.8% | $96.65 | +1.9% |
| 57 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 13,164.0 | $477K | 0.03% | +891.0 | +7.3% | $36.24 | +2.1% |
| 58 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 5,394.0 | $465K | 0.03% | +4K | +500.0% | $86.21 | +5.5% |
| 59 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | — | 12,106.0 | $461K | 0.03% | +511.0 | +4.4% | $38.08 | -6.7% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED FD | — | 7,340.0 | $451K | 0.03% | +1K | +15.8% | $61.44 | -0.3% |
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
36.0%
Financial Services
17.1%
Healthcare
10.4%
Consumer Cyclical
7.8%
Industrials
7.8%
Communication Services
6.2%
Consumer Defensive
4.6%
Utilities
4.3%
Real Estate
2.7%
Basic Materials
2.5%