Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP COM | Industrials | 15,559.0 | $2.6M | 0.18% | +514.0 | +3.4% | $169.16 | +16.9% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 39,699.0 | $2.5M | 0.18% | -851.0 | -2.1% | $64.08 | +10.9% |
| 103 | EQIX | EQUINIX INC COM | Real Estate | 2,448.0 | $2.4M | 0.17% | -40.0 | -1.6% | $980.39 | +5.5% |
| 104 | — | NINTENDO LTD UNSPON ADS | — | 163,035.0 | $2.2M | 0.16% | +36K | +27.9% | $13.79 | — |
| 105 | WSO | WATSCO INC COM | Industrials | 5,977.0 | $2.2M | 0.15% | -147.0 | -2.4% | $363.73 | -12.0% |
| 106 | IWR | ISHARES TR RUS MID CAP ETF | — | 22,050.0 | $2.1M | 0.15% | — | — | $97.23 | +11.1% |
| 107 | SYY | SYSCO CORP COM | Consumer Defensive | 29,219.0 | $2.1M | 0.14% | -219.0 | -0.7% | $71.32 | +9.6% |
| 108 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 69,026.0 | $2.0M | 0.14% | — | — | $29.13 | +23.8% |
| 109 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 12,137.0 | $2.0M | 0.14% | +65.0 | +0.5% | $162.48 | +0.1% |
| 110 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,683.0 | $1.8M | 0.13% | -3K | -50.1% | $682.07 | -25.4% |
| 111 | BAC | BANK AMERICA CORP COM | Financial Services | 37,456.0 | $1.8M | 0.13% | -960.0 | -2.5% | $48.75 | +14.9% |
| 112 | AMGN | AMGEN INC COM | Healthcare | 5,082.0 | $1.8M | 0.12% | -220.0 | -4.2% | $351.83 | +15.4% |
| 113 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 4,089.0 | $1.8M | 0.12% | -52.0 | -1.3% | $430.18 | -8.9% |
| 114 | NKE | NIKE INC CL B | Consumer Cyclical | 32,804.0 | $1.7M | 0.12% | — | — | $52.83 | -31.9% |
| 115 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,847.0 | $1.6M | 0.11% | -255.0 | -3.1% | $203.13 | +29.5% |
| 116 | CSCO | CISCO SYS INC COM | Technology | 20,269.0 | $1.6M | 0.11% | — | — | $77.61 | +37.8% |
| 117 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 5,363.0 | $1.5M | 0.11% | -78.0 | -1.4% | $287.15 | -72.2% |
| 118 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 33,066.0 | $1.5M | 0.11% | +752.0 | +2.3% | $45.79 | +184.5% |
| 119 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,138.0 | $1.5M | 0.10% | -17K | -80.6% | $353.79 | +2.9% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 19,478.0 | $1.5M | 0.10% | -575.0 | -2.9% | $75.11 | +11.3% |
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
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%