Portfolio (Quarterly)
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APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 3,575.0 | $425K | 0.03% | NEW | — | $118.88 | +2.7% |
| 202 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 16,043.0 | $421K | 0.03% | NEW | — | $26.24 | +10.2% |
| 203 | XLP | SELECT SECTOR SPDR TR STATE ST | — | 5,414.0 | $421K | 0.03% | NEW | — | $77.76 | +7.5% |
| 204 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 2,956.0 | $417K | 0.03% | NEW | — | $141.07 | +13.5% |
| 205 | CVX | CHEVRON CORP NEW COM | Energy | 2,676.0 | $408K | 0.03% | NEW | — | $152.47 | +21.1% |
| 206 | TMUS | T-MOBILE US INC COM | Communication Services | 1,996.0 | $405K | 0.03% | NEW | — | $202.91 | -5.8% |
| 207 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,806.0 | $401K | 0.03% | NEW | — | $105.36 | +7.6% |
| 208 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 11,884.0 | $389K | 0.03% | NEW | — | $32.73 | +11.4% |
| 209 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,611.0 | $388K | 0.03% | NEW | — | $148.60 | +10.4% |
| 210 | TSLA | TESLA INC COM | Consumer Cyclical | 858.0 | $386K | 0.03% | NEW | — | $449.88 | -3.6% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,209.0 | $384K | 0.03% | NEW | — | $91.23 | -1.5% |
| 212 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,557.0 | $382K | 0.03% | NEW | — | $83.83 | +15.3% |
| 213 | BA | BOEING CO COM | Industrials | 1,741.0 | $378K | 0.03% | NEW | — | $217.12 | +0.8% |
| 214 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 1,958.0 | $374K | 0.03% | NEW | — | $191.01 | +11.1% |
| 215 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | — | 11,818.0 | $372K | 0.03% | NEW | — | $31.48 | +15.1% |
| 216 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,986.0 | $365K | 0.02% | NEW | — | $183.79 | +10.9% |
| 217 | HERO | GLOBAL X FDS VDEO GAM ESPRT | — | 12,157.0 | $362K | 0.02% | NEW | — | $29.78 | -14.4% |
| 218 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 7,809.0 | $358K | 0.02% | NEW | — | $45.84 | +0.4% |
| 219 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 4,534.0 | $346K | 0.02% | NEW | — | $76.31 | -13.4% |
| 220 | EOG | EOG RES INC COM | Energy | 3,285.0 | $345K | 0.02% | NEW | — | $105.02 | +29.7% |
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
29.5%
Financial Services
18.2%
Communication Services
11.2%
Healthcare
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%
Utilities
2.8%
Basic Materials
2.4%
Real Estate
2.3%