Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,946.0 | $414K | 0.03% | +326.0 | +20.1% | $212.74 | +4.2% |
| 62 | FNDE | SCHWAB STRATEGIC TR FUND EM EQ | — | 8,980.0 | $356K | 0.02% | +2K | +23.8% | $39.64 | +5.6% |
| 63 | SATS | ECHOSTAR CORP CL A | Technology | 3,389.0 | $344K | 0.02% | +448.0 | +15.2% | $101.50 | -14.3% |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 804.0 | $338K | 0.02% | +17.0 | +2.2% | $420.40 | -13.7% |
| 65 | XLB | SELECT SECTOR SPDR TR ST STR M | — | 5,411.0 | $275K | 0.02% | +587.0 | +12.2% | $50.82 | +5.3% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 5,361.0 | $274K | 0.02% | +492.0 | +10.1% | $51.11 | +31.1% |
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%