Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 4,386.0 | $419K | 0.03% | -278.0 | -6.0% | $95.53 | +9.6% |
| 202 | TMUS | T-MOBILE US INC COM | Communication Services | 1,988.0 | $418K | 0.03% | — | — | $210.26 | -21.3% |
| 203 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,117.0 | $407K | 0.03% | -3K | -24.4% | $50.14 | -6.1% |
| 204 | XLP | SELECT SECTOR SPDR TR STATE ST | — | 4,938.0 | $405K | 0.03% | -476.0 | -8.8% | $82.02 | +0.1% |
| 205 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 12,273.0 | $404K | 0.03% | +389.0 | +3.3% | $32.92 | +12.4% |
| 206 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,991.0 | $395K | 0.03% | — | — | $198.39 | +3.6% |
| 207 | IYE | ISHARES TR U.S. ENERGY ETF | — | 6,089.0 | $394K | 0.03% | — | — | $64.71 | +1.0% |
| 208 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 15,655.0 | $393K | 0.03% | -388.0 | -2.4% | $25.10 | +18.2% |
| 209 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 899.0 | $393K | 0.03% | — | — | $437.15 | -79.2% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,139.0 | $382K | 0.03% | -70.0 | -1.7% | $92.29 | -6.7% |
| 211 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 1,920.0 | $377K | 0.03% | -38.0 | -1.9% | $196.35 | +12.5% |
| 212 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | — | 11,595.0 | $376K | 0.03% | -223.0 | -1.9% | $32.43 | +9.6% |
| 213 | CRM | SALESFORCE INC COM | Technology | 1,960.0 | $366K | 0.03% | -76.0 | -3.7% | $186.73 | +25.3% |
| 214 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,914.0 | $364K | 0.03% | -90.0 | -2.2% | $93.00 | -18.2% |
| 215 | JEPQ | J P MORGAN EXCHANGE TRADED FD | — | 6,340.0 | $352K | 0.03% | +900.0 | +16.5% | $55.52 | +10.3% |
| 216 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,639.0 | $350K | 0.02% | — | — | $213.54 | +18.0% |
| 217 | BA | BOEING CO COM | Industrials | 1,754.0 | $349K | 0.02% | +13.0 | +0.8% | $198.97 | -0.5% |
| 218 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 2,996.0 | $346K | 0.02% | -784.0 | -20.7% | $115.49 | +8.0% |
| 219 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,591.0 | $346K | 0.02% | — | — | $217.47 | +8.8% |
| 220 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 2,330.0 | $345K | 0.02% | — | — | $148.07 | +6.5% |
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%