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 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 7,848.0 | $623K | 0.04% | +45.0 | +0.6% | $79.38 | +6.5% |
| 182 | MMM | 3M CO COM | Industrials | 3,818.0 | $618K | 0.04% | -335.0 | -8.1% | $161.86 | +3.5% |
| 183 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,789.0 | $591K | 0.04% | -115.0 | -6.0% | $330.35 | +9.7% |
| 184 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 2,654.0 | $587K | 0.04% | — | — | $221.18 | -3.6% |
| 185 | AFL | AFLAC INC COM | Financial Services | 4,863.0 | $570K | 0.04% | — | — | $117.21 | -2.7% |
| 186 | PFFD | GLOBAL X FDS US PFD ETF | — | 30,355.0 | $567K | 0.04% | -12K | -28.2% | $18.68 | -4.5% |
| 187 | WM | WASTE MGMT INC DEL COM | Industrials | 2,528.0 | $563K | 0.03% | — | — | $222.71 | -6.6% |
| 188 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,794.0 | $560K | 0.03% | +158.0 | +2.8% | $96.65 | +0.9% |
| 189 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,476.0 | $556K | 0.03% | — | — | $159.95 | -14.1% |
| 190 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 6,309.0 | $553K | 0.03% | -104.0 | -1.6% | $87.65 | +5.3% |
| 191 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 17,420.0 | $552K | 0.03% | -5K | -23.2% | $31.69 | +4.5% |
| 192 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,305.0 | $542K | 0.03% | -125.0 | -2.3% | $102.17 | -8.3% |
| 193 | JUST | GOLDMAN SACHS ETF TR JUST US L | — | 4,888.0 | $522K | 0.03% | — | — | $106.79 | +2.3% |
| 194 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 858.0 | $498K | 0.03% | NEW | — | $580.42 | +8.4% |
| 195 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 2,946.0 | $485K | 0.03% | — | — | $164.63 | -1.1% |
| 196 | VXUS | VANGUARD STAR FDS VG TL INTL S | — | 5,673.0 | $485K | 0.03% | NEW | — | $85.49 | +0.1% |
| 197 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 2,925.0 | $478K | 0.03% | -71.0 | -2.4% | $163.42 | -25.2% |
| 198 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 13,164.0 | $477K | 0.03% | +891.0 | +7.3% | $36.24 | +1.6% |
| 199 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 5,394.0 | $465K | 0.03% | +4K | +500.0% | $86.21 | +4.9% |
| 200 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | — | 12,106.0 | $461K | 0.03% | +511.0 | +4.4% | $38.08 | -7.0% |
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
36.0%
Financial Services
17.1%
Healthcare
10.4%
Consumer Cyclical
7.8%
Industrials
7.8%
Communication Services
6.2%
Consumer Defensive
4.6%
Utilities
4.3%
Real Estate
2.7%
Basic Materials
2.5%