Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGM | ISHARES TR EXPND TEC SC ETF | — | 1,425.0 | $233K | 0.01% | NEW | — | $163.51 | +4.0% |
| 22 | PH | PARKER-HANNIFIN CORP COM | Industrials | 223.0 | $218K | 0.01% | NEW | — | $977.58 | +0.1% |
| 23 | MDYV | SPDR SERIES TRUST ST STR SP400 | — | 2,214.0 | $210K | 0.01% | NEW | — | $94.85 | -4.8% |
| 24 | VSGX | VANGUARD WORLD FD ESG INTL STK | — | 2,470.0 | $203K | 0.01% | NEW | — | $82.19 | +0.1% |
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
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%