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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO COM | Consumer Cyclical | 22,505.0 | $313K | 0.02% | — | — | $13.91 | -9.4% |
| 242 | TMUS | T-MOBILE US INC COM | Communication Services | 1,846.0 | $310K | 0.02% | -142.0 | -7.1% | $167.93 | -1.5% |
| 243 | CTVA | CORTEVA INC COM | Basic Materials | 3,651.0 | $309K | 0.02% | -42.0 | -1.1% | $84.63 | -6.1% |
| 244 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,476.0 | $304K | 0.02% | — | — | $205.96 | +0.6% |
| 245 | CRM | SALESFORCE INC COM | Technology | 1,865.0 | $292K | 0.02% | -95.0 | -4.8% | $156.57 | +52.2% |
| 246 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 6,789.0 | $289K | 0.02% | -1K | -13.1% | $42.57 | -14.0% |
| 247 | AKRE | PROFESIONALLY MANAGED PORTFOLI | — | 5,251.0 | $279K | 0.02% | — | — | $53.13 | +2.9% |
| 248 | XLB | SELECT SECTOR SPDR TR ST STR M | — | 5,411.0 | $275K | 0.02% | +587.0 | +12.2% | $50.82 | -2.2% |
| 249 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 5,361.0 | $274K | 0.02% | +492.0 | +10.1% | $51.11 | +43.6% |
| 250 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 1,765.0 | $272K | 0.02% | -500.0 | -22.1% | $154.11 | +1.3% |
| 251 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,540.0 | $268K | 0.02% | — | — | $174.03 | +0.3% |
| 252 | CBT | CABOT CORP COM | Basic Materials | 2,941.0 | $267K | 0.02% | -22.0 | -0.7% | $90.79 | -13.4% |
| 253 | FTV | FORTIVE CORP COM | Technology | 4,365.0 | $267K | 0.02% | — | — | $61.17 | -9.4% |
| 254 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,689.0 | $265K | 0.02% | — | — | $56.52 | -3.2% |
| 255 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 1,673.0 | $264K | 0.02% | -657.0 | -28.2% | $157.80 | -0.6% |
| 256 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 595.0 | $258K | 0.02% | NEW | — | $433.61 | -29.2% |
| 257 | SMTH | ALPS ETF TR SMITH CORE PLUS | — | 10,000.0 | $257K | 0.02% | NEW | — | $25.70 | -3.9% |
| 258 | RSPT | INVESCO EXCHANGE TRADED FD TR | — | 3,950.0 | $255K | 0.02% | NEW | — | $64.56 | +2.0% |
| 259 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 970.0 | $248K | 0.01% | — | — | $255.67 | +2.4% |
| 260 | SPXE | PROSHARES TR SP500 EX ENRGY | — | 3,046.0 | $246K | 0.01% | -70.0 | -2.2% | $80.76 | +2.3% |
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%