Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP COM | Energy | 3,034.0 | $750K | 0.05% | -125.0 | -4.0% | $247.20 | -2.3% |
| 162 | WFC | WELLS FARGO CO NEW COM | Financial Services | 9,377.0 | $747K | 0.05% | -1K | -12.3% | $79.66 | -4.1% |
| 163 | UNP | UNION PAC CORP COM | Industrials | 2,993.0 | $726K | 0.05% | -82.0 | -2.7% | $242.57 | +11.8% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 2,993.0 | $725K | 0.05% | -34.0 | -1.1% | $242.23 | +3.5% |
| 165 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 7,803.0 | $723K | 0.05% | +202.0 | +2.7% | $92.66 | -3.7% |
| 166 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $718K | 0.05% | — | — | $718000.00 | — |
| 167 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 14,299.0 | $700K | 0.05% | -357.0 | -2.4% | $48.95 | +10.9% |
| 168 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 22,678.0 | $696K | 0.05% | -150.0 | -0.7% | $30.69 | +6.4% |
| 169 | SDY | SPDR SERIES TRUST STATE STREET | — | 4,715.0 | $688K | 0.05% | -1K | -19.5% | $145.92 | +2.9% |
| 170 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9,282.0 | $675K | 0.05% | — | — | $72.72 | +7.3% |
| 171 | DE | DEERE & CO COM | Industrials | 1,196.0 | $674K | 0.05% | -38.0 | -3.1% | $563.55 | -6.1% |
| 172 | CB | CHUBB LIMITED COM | Financial Services | 1,924.0 | $627K | 0.04% | -16.0 | -0.8% | $325.88 | -0.1% |
| 173 | INTC | INTEL CORP COM | Technology | 14,191.0 | $626K | 0.04% | -2K | -13.7% | $44.11 | +180.0% |
| 174 | MMM | 3M CO COM | Industrials | 4,153.0 | $603K | 0.04% | -46.0 | -1.1% | $145.20 | +6.1% |
| 175 | DIA | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 1,289.0 | $597K | 0.04% | — | — | $463.15 | +9.1% |
| 176 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 6,413.0 | $586K | 0.04% | -41.0 | -0.6% | $91.38 | -0.3% |
| 177 | ADBE | ADOBE INC COM | Technology | 2,406.0 | $585K | 0.04% | -940.0 | -28.1% | $243.14 | -1.1% |
| 178 | WM | WASTE MGMT INC DEL COM | Industrials | 2,528.0 | $581K | 0.04% | -20.0 | -0.8% | $229.83 | -5.2% |
| 179 | ESGV | VANGUARD WORLD FD ESG US STK E | — | 5,052.0 | $567K | 0.04% | — | — | $112.23 | +18.1% |
| 180 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,904.0 | $555K | 0.04% | -203.0 | -9.6% | $291.49 | +4.6% |
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%