Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSMD | FIDELITY COVINGTON TRUST SML M | — | 166,023.0 | $8.8M | 0.54% | NEW | — | $52.85 | -1.5% |
| 2 | AVSC | AMERICAN CENTY ETF TR AVANTIS | — | 117,484.0 | $8.6M | 0.53% | NEW | — | $73.34 | +0.7% |
| 3 | — | MITSUBISHI HEAVY INDUSTRIES LT | — | 461,847.0 | $5.2M | 0.32% | NEW | — | $11.28 | — |
| 4 | TER | TERADYNE INC COM | Technology | 10,342.0 | $5.0M | 0.31% | NEW | — | $483.85 | -22.3% |
| 5 | — | HONEYWELL INTL INC COM | — | 7,720.0 | $1.7M | 0.11% | NEW | — | $223.96 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 7,453.0 | $1.6M | 0.10% | NEW | — | $221.12 | — |
| 7 | — | DUPONT DE NEMOURS INC COMMON S | — | 11,433.0 | $1.6M | 0.10% | NEW | — | $135.66 | — |
| 8 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 10,444.0 | $1.2M | 0.07% | NEW | — | $117.96 | +13.6% |
| 9 | GPIQ | GOLDMAN SACHS ETF TR NASDA 100 | — | 17,694.0 | $1.0M | 0.06% | NEW | — | $59.29 | -4.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 858.0 | $498K | 0.03% | NEW | — | $580.42 | -18.5% |
| 11 | VXUS | VANGUARD STAR FDS VG TL INTL S | — | 5,673.0 | $485K | 0.03% | NEW | — | $85.49 | +2.6% |
| 12 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT | — | 8,765.0 | $443K | 0.03% | NEW | — | $50.54 | -2.0% |
| 13 | AMAT | APPLIED MATLS INC COM | Technology | 550.0 | $398K | 0.02% | NEW | — | $723.64 | -32.0% |
| 14 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 5,055.0 | $371K | 0.02% | NEW | — | $73.39 | -1.6% |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 595.0 | $258K | 0.02% | NEW | — | $433.61 | -27.6% |
| 16 | SMTH | ALPS ETF TR SMITH CORE PLUS | — | 10,000.0 | $257K | 0.02% | NEW | — | $25.70 | -1.7% |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD TR | — | 3,950.0 | $255K | 0.02% | NEW | — | $64.56 | -0.8% |
| 18 | FPX | FIRST TR EXCHANGE-TRADED FD US | — | 1,175.0 | $242K | 0.01% | NEW | — | $205.96 | -10.7% |
| 19 | MDB | MONGODB INC CL A | Technology | 712.0 | $239K | 0.01% | NEW | — | $335.67 | +28.3% |
| 20 | SPYX | SPDR SERIES TRUST ST STR SP500 | — | 3,855.0 | $236K | 0.01% | NEW | — | $61.22 | +2.4% |
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%