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 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 20,246.0 | $1.6M | 0.10% | +15K | +277.5% | $80.56 | -0.7% |
| 122 | — | NINTENDO LTD UNSPON ADS | — | 154,355.0 | $1.6M | 0.10% | -9K | -5.3% | $10.48 | — |
| 123 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 13,009.0 | $1.6M | 0.10% | +10K | +299.8% | $124.14 | +1.7% |
| 124 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 19,278.0 | $1.6M | 0.10% | -200.0 | -1.0% | $83.77 | +0.7% |
| 125 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 11,706.0 | $1.6M | 0.10% | -431.0 | -3.5% | $136.94 | +19.6% |
| 126 | — | DUPONT DE NEMOURS INC COMMON S | — | 11,433.0 | $1.6M | 0.10% | NEW | — | $135.66 | — |
| 127 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 4,403.0 | $1.5M | 0.09% | — | — | $343.86 | +3.8% |
| 128 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 4,104.0 | $1.5M | 0.09% | — | — | $368.42 | +6.8% |
| 129 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,956.0 | $1.5M | 0.09% | +273.0 | +10.2% | $509.47 | +0.2% |
| 130 | XLF | SELECT SECTOR SPDR TR ST STR F | — | 27,111.0 | $1.5M | 0.09% | -1K | -3.9% | $53.59 | +2.3% |
| 131 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 3,819.0 | $1.4M | 0.09% | -30.0 | -0.8% | $369.99 | +2.6% |
| 132 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 10,051.0 | $1.4M | 0.09% | +1K | +12.6% | $138.89 | -14.8% |
| 133 | GE | GE AEROSPACE COM NEW | Industrials | 3,654.0 | $1.4M | 0.08% | -289.0 | -7.3% | $373.84 | -12.5% |
| 134 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 11,407.0 | $1.4M | 0.08% | +10K | +681.3% | $119.49 | +5.6% |
| 135 | GPIX | GOLDMAN SACHS ETF TR S&P 500 P | — | 24,142.0 | $1.3M | 0.08% | +20K | +442.5% | $55.59 | +1.3% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 22,327.0 | $1.3M | 0.08% | -360.0 | -1.6% | $59.70 | +0.8% |
| 137 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 3,865.0 | $1.3M | 0.08% | -273.0 | -6.6% | $338.42 | +6.0% |
| 138 | SYY | SYSCO CORP COM | Consumer Defensive | 15,094.0 | $1.3M | 0.08% | -14K | -48.3% | $83.61 | -6.2% |
| 139 | IJH | ISHARES TR CORE S&P MCP ETF | — | 16,226.0 | $1.3M | 0.08% | +396.0 | +2.5% | $77.10 | -5.3% |
| 140 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 10,444.0 | $1.2M | 0.07% | NEW | — | $117.96 | +9.9% |
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%