Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,095.0 | $549K | 0.04% | -17.0 | -0.8% | $262.05 | +10.6% |
| 182 | CVX | CHEVRON CORP NEW COM | Energy | 2,631.0 | $544K | 0.04% | -45.0 | -1.7% | $206.77 | -1.1% |
| 183 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,480.0 | $541K | 0.04% | -106.0 | -3.0% | $155.46 | -10.8% |
| 184 | AFL | AFLAC INC COM | Financial Services | 4,863.0 | $534K | 0.04% | — | — | $109.81 | +3.6% |
| 185 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,636.0 | $510K | 0.04% | +115.0 | +2.1% | $90.49 | +8.8% |
| 186 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 6,340.0 | $508K | 0.04% | NEW | — | $80.13 | +32.3% |
| 187 | IJR | ISHARES TR CORE S&P SCP ETF | — | 4,071.0 | $506K | 0.04% | — | — | $124.29 | +11.3% |
| 188 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 2,654.0 | $503K | 0.04% | — | — | $189.53 | +12.6% |
| 189 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,430.0 | $486K | 0.03% | -231.0 | -4.1% | $89.50 | +6.0% |
| 190 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,840.0 | $479K | 0.03% | -30.0 | -1.6% | $260.33 | +5.4% |
| 191 | EOG | EOG RES INC COM | Energy | 3,285.0 | $475K | 0.03% | — | — | $144.60 | -2.9% |
| 192 | T | AT&T INC COM | Communication Services | 15,981.0 | $463K | 0.03% | -3K | -15.7% | $28.97 | -12.3% |
| 193 | JUST | GOLDMAN SACHS ETF TR JUST US L | — | 4,888.0 | $452K | 0.03% | — | — | $92.47 | +18.9% |
| 194 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,806.0 | $441K | 0.03% | — | — | $115.87 | -12.4% |
| 195 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,455.0 | $430K | 0.03% | -3K | -27.2% | $57.68 | +4.5% |
| 196 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 2,946.0 | $429K | 0.03% | — | — | $145.62 | +12.1% |
| 197 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 3,575.0 | $427K | 0.03% | — | — | $119.44 | +3.9% |
| 198 | CI | THE CIGNA GROUP COM | Healthcare | 1,592.0 | $425K | 0.03% | — | — | $266.96 | +1.9% |
| 199 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,557.0 | $425K | 0.03% | — | — | $93.26 | +3.3% |
| 200 | SAMG | SILVERCREST ASSET MGMT GROUP I | Financial Services | 31,650.0 | $425K | 0.03% | — | — | $13.43 | -23.3% |
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
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%