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 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9,068.0 | $1.2M | 0.07% | -491.0 | -5.1% | $134.10 | -5.0% |
| 142 | XOP | SPDR SERIES TRUST SP O&G EXPL | — | 7,822.0 | $1.2M | 0.07% | -85.0 | -1.1% | $154.31 | +15.8% |
| 143 | ABT | ABBOTT LABORATORIES COM | Healthcare | 13,214.0 | $1.2M | 0.07% | -623.0 | -4.5% | $90.74 | +11.2% |
| 144 | XLC | SELECT SECTOR SPDR TR ST STR S | — | 10,867.0 | $1.2M | 0.07% | +577.0 | +5.6% | $107.11 | +4.1% |
| 145 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 15,726.0 | $1.1M | 0.07% | -910.0 | -5.5% | $68.42 | -1.5% |
| 146 | VRSN | VERISIGN INC COM | Technology | 4,257.0 | $1.1M | 0.07% | — | — | $251.59 | +11.2% |
| 147 | GPIQ | GOLDMAN SACHS ETF TR NASDA 100 | — | 17,694.0 | $1.0M | 0.06% | NEW | — | $59.29 | -2.4% |
| 148 | RTX | RTX CORPORATION COM | Industrials | 5,493.0 | $1.0M | 0.06% | -49.0 | -0.9% | $189.70 | -1.5% |
| 149 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,023.0 | $1.0M | 0.06% | -124.0 | -5.8% | $509.64 | +0.5% |
| 150 | WAB | WABTEC COM | Industrials | 3,646.0 | $983K | 0.06% | — | — | $269.61 | +8.0% |
| 151 | CSX | CSX CORP COM | Industrials | 20,434.0 | $971K | 0.06% | — | — | $47.52 | -1.2% |
| 152 | IWP | ISHARES TR RUS MD CP GR ETF | — | 6,622.0 | $970K | 0.06% | -50.0 | -0.8% | $146.48 | -5.7% |
| 153 | DVY | ISHARES TR SELECT DIVID ETF | — | 6,184.0 | $967K | 0.06% | — | — | $156.37 | -2.0% |
| 154 | MRK | MERCK & CO INC COM | Healthcare | 7,307.0 | $939K | 0.06% | +939.0 | +14.8% | $128.51 | +16.2% |
| 155 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | — | 29,565.0 | $919K | 0.06% | +3K | +9.5% | $31.08 | +1.8% |
| 156 | KO | COCA COLA CO COM | Consumer Defensive | 11,272.0 | $916K | 0.06% | -303.0 | -2.6% | $81.26 | +6.9% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 1,280.0 | $900K | 0.06% | -20.0 | -1.5% | $703.12 | -6.1% |
| 158 | QEMM | SPDR INDEX SHS FDS ST STR MSCI | — | 11,229.0 | $897K | 0.06% | -270.0 | -2.4% | $79.88 | +1.0% |
| 159 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,766.0 | $867K | 0.05% | -52.0 | -2.9% | $490.94 | -7.2% |
| 160 | TXN | TEXAS INSTRS INC COM | Technology | 2,892.0 | $862K | 0.05% | -1K | -32.1% | $298.06 | -5.5% |
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%