Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,460.0 | $1.0M | 0.07% | -35.0 | -2.3% | $697.95 | -81.9% |
| 142 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 16,636.0 | $945K | 0.07% | -200.0 | -1.2% | $56.80 | +19.7% |
| 143 | DVY | ISHARES TR SELECT DIVID ETF | — | 6,184.0 | $936K | 0.07% | — | — | $151.36 | +2.2% |
| 144 | IAU | ISHARES GOLD TRUST | Financial Services | 10,392.0 | $916K | 0.06% | -125.0 | -1.2% | $88.14 | -8.5% |
| 145 | WAB | WABTEC COM | Industrials | 3,646.0 | $911K | 0.06% | — | — | $249.86 | +15.3% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 4,195.0 | $902K | 0.06% | +30.0 | +0.7% | $215.02 | +10.5% |
| 147 | KO | COCA COLA CO COM | Consumer Defensive | 11,575.0 | $880K | 0.06% | -493.0 | -4.1% | $76.03 | +15.5% |
| 148 | IWP | ISHARES TR RUS MD CP GR ETF | — | 6,672.0 | $855K | 0.06% | — | — | $128.15 | +8.8% |
| 149 | CSX | CSX CORP COM | Industrials | 20,476.0 | $841K | 0.06% | — | — | $41.07 | +13.9% |
| 150 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,386.0 | $828K | 0.06% | +70.0 | +5.3% | $597.40 | +19.0% |
| 151 | TXN | TEXAS INSTRS INC COM | Technology | 4,258.0 | $827K | 0.06% | -119.0 | -2.7% | $194.22 | +43.1% |
| 152 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | Financial Services | 1,300.0 | $802K | 0.06% | — | — | $616.92 | +7.9% |
| 153 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,789.0 | $799K | 0.06% | -19.0 | -1.1% | $446.62 | +17.9% |
| 154 | QEMM | SPDR INDEX SHS FDS MSCI EMRG M | — | 11,499.0 | $797K | 0.06% | -375.0 | -3.2% | $69.31 | +18.3% |
| 155 | PFFD | GLOBAL X FDS US PFD ETF | — | 42,309.0 | $778K | 0.05% | -13K | -23.8% | $18.39 | -3.1% |
| 156 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 16,690.0 | $771K | 0.05% | — | — | $46.20 | -3.9% |
| 157 | MRK | MERCK & CO INC COM | Healthcare | 6,368.0 | $766K | 0.05% | -928.0 | -12.7% | $120.29 | +23.7% |
| 158 | ORCL | ORACLE CORP COM | Technology | 5,193.0 | $764K | 0.05% | -948.0 | -15.4% | $147.12 | -6.8% |
| 159 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,818.0 | $758K | 0.05% | +62.0 | +3.5% | $416.94 | +9.0% |
| 160 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | — | 26,998.0 | $752K | 0.05% | -2K | -7.8% | $27.85 | +14.8% |
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%