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 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 3,052.0 | $858K | 0.05% | +59.0 | +2.0% | $281.13 | -19.2% |
| 162 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 3,606.0 | $853K | 0.05% | -589.0 | -14.0% | $236.55 | -0.2% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,710.0 | $849K | 0.05% | -79.0 | -4.4% | $496.49 | +5.2% |
| 164 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 15,601.0 | $823K | 0.05% | +1K | +9.1% | $52.75 | +3.1% |
| 165 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,354.0 | $819K | 0.05% | -3K | -7.2% | $24.55 | -9.9% |
| 166 | UNP | UNION PAC CORP COM | Industrials | 2,985.0 | $812K | 0.05% | — | — | $272.03 | +0.8% |
| 167 | VLO | VALERO ENERGY CORP COM | Energy | 3,029.0 | $789K | 0.05% | — | — | $260.48 | +47.0% |
| 168 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 16,833.0 | $777K | 0.05% | +143.0 | +0.9% | $46.16 | -4.0% |
| 169 | IAU | ISHARES GOLD TRUST | Financial Services | 10,150.0 | $766K | 0.05% | -242.0 | -2.3% | $75.47 | +6.4% |
| 170 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $749K | 0.05% | — | — | $749000.00 | — |
| 171 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,087.0 | $746K | 0.05% | -299.0 | -21.6% | $686.29 | +3.0% |
| 172 | WFC | WELLS FARGO & CO COM | Financial Services | 9,017.0 | $745K | 0.05% | -360.0 | -3.8% | $82.62 | -0.5% |
| 173 | ORCL | ORACLE CORP COM | Technology | 5,016.0 | $735K | 0.04% | -177.0 | -3.4% | $146.53 | -4.8% |
| 174 | IJR | ISHARES TR CORE S&P SCP ETF | — | 4,832.0 | $717K | 0.04% | +761.0 | +18.7% | $148.39 | -7.1% |
| 175 | DE | DEERE & CO COM | Industrials | 1,117.0 | $709K | 0.04% | -79.0 | -6.6% | $634.74 | +9.5% |
| 176 | SDY | SPDR SERIES TRUST ST STR SP DI | — | 4,640.0 | $706K | 0.04% | -75.0 | -1.6% | $152.16 | -2.8% |
| 177 | DIA | STATE STR SPDR DOW JONES INDL | Financial Services | 1,289.0 | $673K | 0.04% | — | — | $522.11 | -1.8% |
| 178 | ESGV | VANGUARD WORLD FD ESG US STK E | — | 5,052.0 | $668K | 0.04% | — | — | $132.22 | +3.1% |
| 179 | CB | CHUBB LIMITED COM | Financial Services | 1,908.0 | $650K | 0.04% | -16.0 | -0.8% | $340.67 | -1.7% |
| 180 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,125.0 | $644K | 0.04% | +30.0 | +1.4% | $303.06 | -4.7% |
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%