Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 5,441.0 | $1.6M | 0.10% | NEW | — | $290.20 | -72.9% |
| 122 | XLF | SELECT SECTOR SPDR TR STATE ST | — | 28,618.0 | $1.6M | 0.10% | NEW | — | $54.76 | -5.3% |
| 123 | CSCO | CISCO SYS INC COM | Technology | 20,335.0 | $1.6M | 0.10% | NEW | — | $77.01 | +53.7% |
| 124 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 3,278.0 | $1.6M | 0.10% | NEW | — | $473.46 | -73.5% |
| 125 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 4,639.0 | $1.5M | 0.10% | NEW | — | $322.91 | +17.6% |
| 126 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 20,053.0 | $1.5M | 0.10% | NEW | — | $73.56 | +14.3% |
| 127 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,385.0 | $1.5M | 0.10% | NEW | — | $614.26 | +18.9% |
| 128 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 4,639.0 | $1.5M | 0.10% | NEW | — | $314.72 | +9.7% |
| 129 | XLC | SELECT SECTOR SPDR TR STATE ST | — | 11,677.0 | $1.4M | 0.09% | NEW | — | $117.75 | -1.9% |
| 130 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 4,062.0 | $1.4M | 0.09% | NEW | — | $335.30 | +10.2% |
| 131 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 32,314.0 | $1.3M | 0.09% | NEW | — | $40.20 | +23.0% |
| 132 | GE | GE AEROSPACE COM NEW | Industrials | 3,965.0 | $1.2M | 0.08% | NEW | — | $307.94 | +2.1% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 22,687.0 | $1.2M | 0.08% | NEW | — | $53.78 | +12.0% |
| 134 | ORCL | ORACLE CORP COM | Technology | 6,141.0 | $1.2M | 0.08% | NEW | — | $194.92 | -1.0% |
| 135 | ADBE | ADOBE INC COM | Technology | 3,346.0 | $1.2M | 0.08% | NEW | — | $349.97 | -31.3% |
| 136 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,495.0 | $1.1M | 0.07% | NEW | — | $753.85 | -84.3% |
| 137 | CAT | CATERPILLAR INC COM | Industrials | 1,888.0 | $1.1M | 0.07% | NEW | — | $573.09 | +58.5% |
| 138 | XOP | SPDR SERIES TRUST STATE STREET | — | 8,534.0 | $1.1M | 0.07% | NEW | — | $126.32 | +31.5% |
| 139 | VRSN | VERISIGN INC COM | Technology | 4,424.0 | $1.1M | 0.07% | NEW | — | $242.99 | +26.3% |
| 140 | IJH | ISHARES TR CORE S&P MCP ETF | — | 15,950.0 | $1.1M | 0.07% | NEW | — | $66.02 | +13.1% |
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
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%