Portfolio (Quarterly)
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APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFFD | GLOBAL X FDS US PFD ETF | — | 55,536.0 | $1.1M | 0.07% | NEW | — | $18.91 | +0.1% |
| 142 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 7,331.0 | $1.0M | 0.07% | NEW | — | $138.86 | -5.5% |
| 143 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,805.0 | $1.0M | 0.07% | NEW | — | $29.88 | -14.7% |
| 144 | WFC | WELLS FARGO CO NEW COM | Financial Services | 10,692.0 | $996K | 0.07% | NEW | — | $93.15 | -19.2% |
| 145 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 16,836.0 | $921K | 0.06% | NEW | — | $54.70 | +24.7% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 4,165.0 | $915K | 0.06% | NEW | — | $219.69 | +6.2% |
| 147 | IWP | ISHARES TR RUS MD CP GR ETF | — | 6,672.0 | $914K | 0.06% | NEW | — | $136.99 | +2.8% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 3,027.0 | $897K | 0.06% | NEW | — | $296.33 | -13.8% |
| 149 | DVY | ISHARES TR SELECT DIVID ETF | — | 6,184.0 | $873K | 0.06% | NEW | — | $141.17 | +10.4% |
| 150 | RTX | RTX CORPORATION COM | Industrials | 4,705.0 | $863K | 0.06% | NEW | — | $183.42 | -3.8% |
| 151 | IAU | ISHARES GOLD TRUST | Financial Services | 10,517.0 | $854K | 0.06% | NEW | — | $81.20 | +2.8% |
| 152 | KO | COCA COLA CO COM | Consumer Defensive | 12,068.0 | $844K | 0.06% | NEW | — | $69.94 | +17.8% |
| 153 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,316.0 | $825K | 0.05% | NEW | — | $626.90 | +9.9% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,808.0 | $820K | 0.05% | NEW | — | $453.54 | -2.7% |
| 155 | SDY | SPDR SERIES TRUST STATE STREET | — | 5,860.0 | $815K | 0.05% | NEW | — | $139.08 | +8.2% |
| 156 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | — | 29,288.0 | $797K | 0.05% | NEW | — | $27.21 | +13.7% |
| 157 | QEMM | SPDR INDEX SHS FDS MSCI EMRG M | — | 11,874.0 | $785K | 0.05% | NEW | — | $66.11 | +23.9% |
| 158 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | Financial Services | 1,300.0 | $784K | 0.05% | NEW | — | $603.08 | +12.8% |
| 159 | WAB | WABTEC COM | Industrials | 3,662.0 | $782K | 0.05% | NEW | — | $213.54 | +21.1% |
| 160 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 16,680.0 | $776K | 0.05% | NEW | — | $46.52 | -1.0% |
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
29.5%
Financial Services
18.2%
Communication Services
11.2%
Healthcare
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%
Utilities
2.8%
Basic Materials
2.4%
Real Estate
2.3%