Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,639.0 | $345K | 0.02% | NEW | — | $210.49 | +13.2% |
| 222 | AKRE | PROFESIONALLY MANAGED PORTFOLI | — | 5,251.0 | $344K | 0.02% | NEW | — | $65.51 | -17.4% |
| 223 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,591.0 | $337K | 0.02% | NEW | — | $211.82 | +11.1% |
| 224 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 2,330.0 | $334K | 0.02% | NEW | — | $143.35 | +10.7% |
| 225 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,071.0 | $322K | 0.02% | NEW | — | $79.10 | +13.6% |
| 226 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,004.0 | $321K | 0.02% | NEW | — | $80.17 | +9.3% |
| 227 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 4,987.0 | $319K | 0.02% | NEW | — | $63.97 | +16.8% |
| 228 | JEPQ | J P MORGAN EXCHANGE TRADED FD | — | 5,440.0 | $316K | 0.02% | NEW | — | $58.09 | +4.3% |
| 229 | NUE | NUCOR CORP COM | Basic Materials | 1,897.0 | $309K | 0.02% | NEW | — | $162.89 | +47.5% |
| 230 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 3,780.0 | $309K | 0.02% | NEW | — | $81.75 | +101.3% |
| 231 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,440.0 | $305K | 0.02% | NEW | — | $211.81 | +7.6% |
| 232 | F | FORD MTR CO COM | Consumer Cyclical | 22,996.0 | $302K | 0.02% | NEW | — | $13.13 | +16.7% |
| 233 | MDB | MONGODB INC CL A | Technology | 712.0 | $299K | 0.02% | NEW | — | $419.94 | -26.8% |
| 234 | VHT | VANGUARD WORLD FD HEALTH CAR E | — | 1,040.0 | $299K | 0.02% | NEW | — | $287.50 | -3.5% |
| 235 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,540.0 | $295K | 0.02% | NEW | — | $191.56 | +8.4% |
| 236 | SO | SOUTHERN CO COM | Utilities | 3,375.0 | $294K | 0.02% | NEW | — | $87.11 | +8.0% |
| 237 | IYE | ISHARES TR U.S. ENERGY ETF | — | 6,089.0 | $289K | 0.02% | NEW | — | $47.46 | +29.3% |
| 238 | FPX | FIRST TR EXCHANGE-TRADED FD US | — | 1,716.0 | $281K | 0.02% | NEW | — | $163.75 | +18.1% |
| 239 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 990.0 | $280K | 0.02% | NEW | — | $282.83 | -21.2% |
| 240 | FNDE | SCHWAB STRATEGIC TR FUNDAMENTA | — | 7,252.0 | $262K | 0.02% | NEW | — | $36.13 | +14.3% |
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
29.5%
Financial Services
18.2%
Communication Services
11.2%
Healthcare
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%
Utilities
2.8%
Basic Materials
2.4%
Real Estate
2.3%