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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO COM | Industrials | 1,754.0 | $380K | 0.02% | — | — | $216.65 | -9.2% |
| 222 | IGV | ISHARES TR EXPANDED TECH | — | 4,160.0 | $377K | 0.02% | -2K | -34.4% | $90.62 | +18.2% |
| 223 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 4,987.0 | $375K | 0.02% | — | — | $75.20 | -0.4% |
| 224 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 5,055.0 | $371K | 0.02% | NEW | — | $73.39 | -4.0% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 3,890.0 | $358K | 0.02% | -249.0 | -6.0% | $92.03 | -6.3% |
| 226 | FNDE | SCHWAB STRATEGIC TR FUND EM EQ | — | 8,980.0 | $356K | 0.02% | +2K | +23.8% | $39.64 | +6.1% |
| 227 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,456.0 | $354K | 0.02% | -135.0 | -8.5% | $243.13 | -3.2% |
| 228 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 1,620.0 | $353K | 0.02% | -300.0 | -15.6% | $217.90 | +0.9% |
| 229 | NVT | NVENT ELEC PLC SHS | Industrials | 2,045.0 | $347K | 0.02% | — | — | $169.68 | -4.0% |
| 230 | IYE | ISHARES TR U.S. ENERGY ETF | — | 6,089.0 | $345K | 0.02% | — | — | $56.66 | +16.4% |
| 231 | SATS | ECHOSTAR CORP CL A | Technology | 3,389.0 | $344K | 0.02% | +448.0 | +15.2% | $101.50 | -14.3% |
| 232 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,881.0 | $341K | 0.02% | -33.0 | -0.8% | $87.86 | -13.9% |
| 233 | TSLA | TESLA INC COM | Consumer Cyclical | 804.0 | $338K | 0.02% | +17.0 | +2.2% | $420.40 | -10.1% |
| 234 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,240.0 | $335K | 0.02% | -600.0 | -32.6% | $270.16 | +0.7% |
| 235 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,917.0 | $335K | 0.02% | -200.0 | -2.5% | $42.31 | +11.8% |
| 236 | T | AT&T INC COM | Communication Services | 15,921.0 | $330K | 0.02% | — | — | $20.73 | +22.8% |
| 237 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,440.0 | $327K | 0.02% | — | — | $227.08 | +1.8% |
| 238 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,561.0 | $326K | 0.02% | -25.0 | -0.7% | $91.55 | -6.8% |
| 239 | SO | SOUTHERN CO COM | Utilities | 3,375.0 | $323K | 0.02% | — | — | $95.70 | -13.4% |
| 240 | SAMG | SILVERCREST ASSET MGMT GROUP C | Financial Services | 31,650.0 | $320K | 0.02% | — | — | $10.11 | +0.1% |
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%