Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 4,619.0 | $1.4M | 0.10% | — | — | $313.70 | +21.0% |
| 122 | XOP | SPDR SERIES TRUST STATE STREET | — | 7,907.0 | $1.4M | 0.10% | -627.0 | -7.3% | $181.86 | -8.7% |
| 123 | APH | AMPHENOL CORP NEW CL A | Technology | 11,347.0 | $1.4M | 0.10% | -375.0 | -3.2% | $126.38 | +10.4% |
| 124 | ABT | ABBOTT LABS COM | Healthcare | 13,837.0 | $1.4M | 0.10% | — | — | $102.70 | -15.6% |
| 125 | XLF | SELECT SECTOR SPDR TR STATE ST | — | 28,200.0 | $1.4M | 0.10% | -418.0 | -1.5% | $49.36 | +5.1% |
| 126 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,407.0 | $1.4M | 0.10% | +22.0 | +0.9% | $577.07 | +26.6% |
| 127 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 3,254.0 | $1.4M | 0.10% | -24.0 | -0.7% | $426.55 | -70.5% |
| 128 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9,559.0 | $1.4M | 0.10% | -2K | -15.1% | $143.63 | +5.0% |
| 129 | CAT | CATERPILLAR INC COM | Industrials | 1,893.0 | $1.3M | 0.09% | — | — | $708.40 | +28.3% |
| 130 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 4,403.0 | $1.3M | 0.09% | -236.0 | -5.1% | $298.89 | +15.5% |
| 131 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,147.0 | $1.3M | 0.09% | -4K | -66.5% | $604.56 | -11.9% |
| 132 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 3,849.0 | $1.2M | 0.09% | -213.0 | -5.2% | $320.86 | +15.1% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 22,687.0 | $1.2M | 0.09% | — | — | $54.04 | +11.5% |
| 134 | XLC | SELECT SECTOR SPDR TR STATE ST | — | 10,290.0 | $1.1M | 0.08% | -1K | -11.9% | $110.88 | +4.2% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 3,943.0 | $1.1M | 0.08% | -22.0 | -0.6% | $283.79 | +10.8% |
| 136 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 8,927.0 | $1.1M | 0.08% | +2K | +21.8% | $122.10 | +6.9% |
| 137 | IJH | ISHARES TR CORE S&P MCP ETF | — | 15,830.0 | $1.1M | 0.07% | -120.0 | -0.8% | $67.53 | +10.5% |
| 138 | RTX | RTX CORPORATION COM | Industrials | 5,542.0 | $1.1M | 0.07% | +837.0 | +17.8% | $192.89 | -7.2% |
| 139 | VRSN | VERISIGN INC COM | Technology | 4,257.0 | $1.1M | 0.07% | -167.0 | -3.8% | $248.30 | +23.6% |
| 140 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 35,932.0 | $1.0M | 0.07% | +2K | +6.3% | $28.72 | -12.4% |
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
28.7%
Financial Services
17.6%
Communication Services
11.1%
Healthcare
10.0%
Industrials
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
2.6%