Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,455.0 | $430K | 0.03% | -3K | -27.2% | $57.68 | +6.2% |
| 102 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 4,386.0 | $419K | 0.03% | -278.0 | -6.0% | $95.53 | +8.8% |
| 103 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,117.0 | $407K | 0.03% | -3K | -24.4% | $50.14 | -3.6% |
| 104 | XLP | SELECT SECTOR SPDR TR STATE ST | — | 4,938.0 | $405K | 0.03% | -476.0 | -8.8% | $82.02 | +2.0% |
| 105 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 15,655.0 | $393K | 0.03% | -388.0 | -2.4% | $25.10 | +15.2% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,139.0 | $382K | 0.03% | -70.0 | -1.7% | $92.29 | -2.6% |
| 107 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 1,920.0 | $377K | 0.03% | -38.0 | -1.9% | $196.35 | +8.0% |
| 108 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | — | 11,595.0 | $376K | 0.03% | -223.0 | -1.9% | $32.43 | +11.7% |
| 109 | CRM | SALESFORCE INC COM | Technology | 1,960.0 | $366K | 0.03% | -76.0 | -3.7% | $186.73 | -4.1% |
| 110 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,914.0 | $364K | 0.03% | -90.0 | -2.2% | $93.00 | -5.8% |
| 111 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 2,996.0 | $346K | 0.02% | -784.0 | -20.7% | $115.49 | +42.5% |
| 112 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,740.0 | $345K | 0.02% | -1K | -37.3% | $198.28 | -10.7% |
| 113 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,354.0 | $335K | 0.02% | -257.0 | -9.8% | $142.31 | +15.3% |
| 114 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 2,265.0 | $330K | 0.02% | -2K | -39.8% | $145.70 | +11.4% |
| 115 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,586.0 | $306K | 0.02% | -485.0 | -11.9% | $85.33 | +5.3% |
| 116 | TSLA | TESLA INC COM | Consumer Cyclical | 787.0 | $293K | 0.02% | -71.0 | -8.3% | $372.30 | +16.5% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,476.0 | $289K | 0.02% | -510.0 | -25.7% | $195.80 | +4.1% |
| 118 | F | FORD MTR CO COM | Consumer Cyclical | 22,505.0 | $260K | 0.02% | -491.0 | -2.1% | $11.55 | +32.6% |
| 119 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 2,045.0 | $242K | 0.02% | -75.0 | -3.5% | $118.34 | +43.1% |
| 120 | FTV | FORTIVE CORP COM | Technology | 4,365.0 | $241K | 0.02% | -215.0 | -4.7% | $55.21 | +9.3% |
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
28.7%
Financial Services
17.6%
Communication Services
11.1%
Healthcare
10.0%
Industrials
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
2.6%