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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC COM | Healthcare | 7,296.0 | $768K | 0.05% | NEW | — | $105.26 | +13.8% |
| 162 | TXN | TEXAS INSTRS INC COM | Technology | 4,377.0 | $759K | 0.05% | NEW | — | $173.41 | +87.4% |
| 163 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $755K | 0.05% | NEW | — | $755000.00 | — |
| 164 | CSX | CSX CORP COM | Industrials | 20,570.0 | $746K | 0.05% | NEW | — | $36.27 | +28.5% |
| 165 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 2,774.0 | $744K | 0.05% | NEW | — | $268.20 | -34.0% |
| 166 | UNP | UNION PAC CORP COM | Industrials | 3,075.0 | $711K | 0.05% | NEW | — | $231.22 | +17.2% |
| 167 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,756.0 | $683K | 0.04% | NEW | — | $388.95 | +18.6% |
| 168 | MMM | 3M CO COM | Industrials | 4,199.0 | $672K | 0.04% | NEW | — | $160.04 | -3.8% |
| 169 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 14,656.0 | $663K | 0.04% | NEW | — | $45.24 | +20.1% |
| 170 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 7,601.0 | $649K | 0.04% | NEW | — | $85.38 | +4.5% |
| 171 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 22,828.0 | $626K | 0.04% | NEW | — | $27.42 | +19.1% |
| 172 | DIA | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 1,289.0 | $619K | 0.04% | NEW | — | $480.22 | +5.2% |
| 173 | ESGV | VANGUARD WORLD FD ESG US STK E | — | 5,057.0 | $612K | 0.04% | NEW | — | $121.02 | +9.5% |
| 174 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,107.0 | $611K | 0.04% | NEW | — | $289.99 | +5.1% |
| 175 | INTC | INTEL CORP COM | Technology | 16,451.0 | $607K | 0.04% | NEW | — | $36.90 | +234.8% |
| 176 | CB | CHUBB LIMITED COM | Financial Services | 1,940.0 | $606K | 0.04% | NEW | — | $312.37 | +4.2% |
| 177 | DE | DEERE & CO COM | Industrials | 1,234.0 | $575K | 0.04% | NEW | — | $465.96 | +13.6% |
| 178 | WM | WASTE MGMT INC DEL COM | Industrials | 2,548.0 | $560K | 0.04% | NEW | — | $219.78 | -0.9% |
| 179 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 6,454.0 | $557K | 0.04% | NEW | — | $86.30 | +5.6% |
| 180 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,237.0 | $551K | 0.04% | NEW | — | $53.82 | +13.8% |
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%