Portfolio (Quarterly)
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APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTV | FORTIVE CORP COM | Technology | 4,580.0 | $253K | 0.02% | NEW | — | $55.24 | +9.2% |
| 242 | CTVA | CORTEVA INC COM | Basic Materials | 3,651.0 | $245K | 0.02% | NEW | — | $67.10 | +17.9% |
| 243 | SPXE | PROSHARES TR SP500 EX ENRGY | — | 3,321.0 | $245K | 0.02% | NEW | — | $73.77 | +9.5% |
| 244 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,689.0 | $242K | 0.02% | NEW | — | $51.61 | +7.6% |
| 245 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 7,844.0 | $236K | 0.02% | NEW | — | $30.09 | +17.0% |
| 246 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,006.0 | $233K | 0.01% | NEW | — | $46.54 | -28.8% |
| 247 | LOW | LOWES COS INC COM | Consumer Cyclical | 964.0 | $232K | 0.01% | NEW | — | $240.66 | -11.9% |
| 248 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 4,810.0 | $230K | 0.01% | NEW | — | $47.82 | -6.8% |
| 249 | AON | AON PLC SHS CL A | Financial Services | 645.0 | $228K | 0.01% | NEW | — | $353.49 | -9.7% |
| 250 | SHEL | SHELL PLC SPON ADS | Energy | 3,086.0 | $227K | 0.01% | NEW | — | $73.56 | +15.6% |
| 251 | RLI | RLI CORP COM | Financial Services | 3,415.0 | $218K | 0.01% | NEW | — | $63.84 | -18.1% |
| 252 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 2,120.0 | $216K | 0.01% | NEW | — | $101.89 | +66.2% |
| 253 | MDYV | SPDR SERIES TRUST STATE STREET | — | 2,489.0 | $211K | 0.01% | NEW | — | $84.77 | +8.0% |
| 254 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,540.0 | $210K | 0.01% | NEW | — | $136.36 | +24.6% |
| 255 | VOX | VANGUARD WORLD FD COMM SRVC ET | — | 1,087.0 | $210K | 0.01% | NEW | — | $193.19 | +1.8% |
| 256 | PFE | PFIZER INC COM | Healthcare | 8,376.0 | $209K | 0.01% | NEW | — | $24.95 | +3.6% |
| 257 | VSGX | VANGUARD WORLD FD ESG INTL STK | — | 2,925.0 | $209K | 0.01% | NEW | — | $71.45 | +14.9% |
| 258 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 7,031.0 | $208K | 0.01% | NEW | — | $29.58 | +13.6% |
| 259 | UBER | UBER TECHNOLOGIES INC | Technology | 2,510.0 | $205K | 0.01% | NEW | — | $81.67 | -14.1% |
| 260 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 2,450.0 | $205K | 0.01% | NEW | — | $83.67 | +7.0% |
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%