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 | PFE | PFIZER INC COM | Healthcare | 8,052.0 | $226K | 0.02% | -324.0 | -3.9% | $28.07 | +2.0% |
| 122 | LOW | LOWES COS INC COM | Consumer Cyclical | 954.0 | $225K | 0.02% | -10.0 | -1.0% | $235.85 | -19.6% |
| 123 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 970.0 | $224K | 0.02% | -20.0 | -2.0% | $230.93 | +12.7% |
| 124 | SPXE | PROSHARES TR SP500 EX ENRGY | — | 3,116.0 | $217K | 0.01% | -205.0 | -6.2% | $69.64 | +18.6% |
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%