Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9,559.0 | $1.4M | 0.10% | -2K | -15.1% | $143.63 | -11.2% |
| 62 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 4,403.0 | $1.3M | 0.09% | -236.0 | -5.1% | $298.89 | +18.8% |
| 63 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,147.0 | $1.3M | 0.09% | -4K | -66.5% | $604.56 | -13.4% |
| 64 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 3,849.0 | $1.2M | 0.09% | -213.0 | -5.2% | $320.86 | +17.8% |
| 65 | XLC | SELECT SECTOR SPDR TR STATE ST | — | 10,290.0 | $1.1M | 0.08% | -1K | -11.9% | $110.88 | +2.8% |
| 66 | GE | GE AEROSPACE COM NEW | Industrials | 3,943.0 | $1.1M | 0.08% | -22.0 | -0.6% | $283.79 | +12.7% |
| 67 | IJH | ISHARES TR CORE S&P MCP ETF | — | 15,830.0 | $1.1M | 0.07% | -120.0 | -0.8% | $67.53 | +7.7% |
| 68 | VRSN | VERISIGN INC COM | Technology | 4,257.0 | $1.1M | 0.07% | -167.0 | -3.8% | $248.30 | +17.6% |
| 69 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,460.0 | $1.0M | 0.07% | -35.0 | -2.3% | $697.95 | -82.1% |
| 70 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 16,636.0 | $945K | 0.07% | -200.0 | -1.2% | $56.80 | +18.4% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 10,392.0 | $916K | 0.06% | -125.0 | -1.2% | $88.14 | -8.9% |
| 72 | KO | COCA COLA CO COM | Consumer Defensive | 11,575.0 | $880K | 0.06% | -493.0 | -4.1% | $76.03 | +15.9% |
| 73 | TXN | TEXAS INSTRS INC COM | Technology | 4,258.0 | $827K | 0.06% | -119.0 | -2.7% | $194.22 | +39.4% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,789.0 | $799K | 0.06% | -19.0 | -1.1% | $446.62 | +17.0% |
| 75 | QEMM | SPDR INDEX SHS FDS MSCI EMRG M | — | 11,499.0 | $797K | 0.06% | -375.0 | -3.2% | $69.31 | +17.5% |
| 76 | PFFD | GLOBAL X FDS US PFD ETF | — | 42,309.0 | $778K | 0.05% | -13K | -23.8% | $18.39 | -3.0% |
| 77 | MRK | MERCK & CO INC COM | Healthcare | 6,368.0 | $766K | 0.05% | -928.0 | -12.7% | $120.29 | +23.0% |
| 78 | ORCL | ORACLE CORP COM | Technology | 5,193.0 | $764K | 0.05% | -948.0 | -15.4% | $147.12 | -5.2% |
| 79 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | — | 26,998.0 | $752K | 0.05% | -2K | -7.8% | $27.85 | +14.3% |
| 80 | VLO | VALERO ENERGY CORP COM | Energy | 3,034.0 | $750K | 0.05% | -125.0 | -4.0% | $247.20 | +54.9% |
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
30.0%
Financial Services
18.3%
Healthcare
10.4%
Industrials
9.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
5.5%
Utilities
4.0%
Basic Materials
2.8%
Real Estate
2.7%