Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 49,292 | $12.8M | 0.84% | SOLD |
| 2 | ZTS | ZOETIS INC CL A | Healthcare | 15,037 | $1.9M | 0.12% | SOLD |
| 3 | MDB | MONGODB INC CL A | Technology | 712 | $299K | 0.02% | SOLD |
| 4 | FPX | FIRST TR EXCHANGE-TRADED FD US | — | 1,716 | $281K | 0.02% | SOLD |
| 5 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,006 | $233K | 0.01% | SOLD |
| 6 | RLI | RLI CORP COM | Financial Services | 3,415 | $218K | 0.01% | SOLD |
| 7 | MDYV | SPDR SERIES TRUST STATE STREET | — | 2,489 | $211K | 0.01% | SOLD |
| 8 | VOX | VANGUARD WORLD FD COMM SRVC ET | — | 1,087 | $210K | 0.01% | SOLD |
| 9 | VSGX | VANGUARD WORLD FD ESG INTL STK | — | 2,925 | $209K | 0.01% | SOLD |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 2,510 | $205K | 0.01% | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
17.6%
Communication Services
11.1%
Healthcare
10.0%
Industrials
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
2.6%