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 | $451K | 0.03% | — | — | $102.83 | +0.8% |
| 202 | JEPQ | J P MORGAN EXCHANGE TRADED FD | — | 7,340.0 | $451K | 0.03% | +1K | +15.8% | $61.44 | -0.5% |
| 203 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT | — | 8,765.0 | $443K | 0.03% | NEW | — | $50.54 | -5.6% |
| 204 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,782.0 | $442K | 0.03% | -24.0 | -0.6% | $116.87 | -13.7% |
| 205 | CI | THE CIGNA GROUP COM | Healthcare | 1,592.0 | $439K | 0.03% | — | — | $275.75 | -3.7% |
| 206 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,507.0 | $437K | 0.03% | -50.0 | -1.1% | $96.96 | -1.6% |
| 207 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 3,575.0 | $430K | 0.03% | — | — | $120.28 | +3.1% |
| 208 | NUE | NUCOR CORP COM | Basic Materials | 1,897.0 | $423K | 0.03% | — | — | $222.98 | +11.2% |
| 209 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,502.0 | $420K | 0.03% | -4K | -40.7% | $76.34 | +7.3% |
| 210 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,922.0 | $420K | 0.03% | -69.0 | -3.5% | $218.52 | -7.5% |
| 211 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,250.0 | $419K | 0.03% | -205.0 | -2.8% | $57.79 | +5.3% |
| 212 | ADBE | ADOBE INC COM | Technology | 2,029.0 | $416K | 0.03% | -377.0 | -15.7% | $205.03 | +16.5% |
| 213 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,946.0 | $414K | 0.03% | +326.0 | +20.1% | $212.74 | -1.2% |
| 214 | CVX | CHEVRON CORPORATION COM | Energy | 2,490.0 | $413K | 0.03% | -141.0 | -5.4% | $165.86 | +23.9% |
| 215 | XLP | SELECT SECTOR SPDR TR ST STR S | — | 4,855.0 | $403K | 0.03% | -83.0 | -1.7% | $83.01 | -1.6% |
| 216 | EOG | EOG RES INC COM | Energy | 3,087.0 | $400K | 0.03% | -198.0 | -6.0% | $129.58 | +10.3% |
| 217 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,434.0 | $399K | 0.02% | -200.0 | -3.5% | $73.43 | -25.3% |
| 218 | AMAT | APPLIED MATLS INC COM | Technology | 550.0 | $398K | 0.02% | NEW | — | $723.64 | -34.5% |
| 219 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,639.0 | $397K | 0.02% | — | — | $242.22 | +3.5% |
| 220 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,339.0 | $384K | 0.02% | -15.0 | -0.6% | $164.17 | +2.0% |
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%