Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 23,483.0 | $3.1M | 0.22% | -2K | -6.4% | $132.90 | +39.4% |
| 42 | EFA | ISHARES TR MSCI EAFE ETF | — | 30,339.0 | $2.9M | 0.21% | -162.0 | -0.5% | $97.14 | +8.2% |
| 43 | MDT | MEDTRONIC PLC SHS | Healthcare | 31,986.0 | $2.8M | 0.19% | -214.0 | -0.7% | $86.66 | -10.5% |
| 44 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 14,687.0 | $2.7M | 0.19% | -663.0 | -4.3% | $182.41 | +2.2% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 39,699.0 | $2.5M | 0.18% | -851.0 | -2.1% | $64.08 | +12.0% |
| 46 | EQIX | EQUINIX INC COM | Real Estate | 2,448.0 | $2.4M | 0.17% | -40.0 | -1.6% | $980.39 | +9.9% |
| 47 | WSO | WATSCO INC COM | Industrials | 5,977.0 | $2.2M | 0.15% | -147.0 | -2.4% | $363.73 | +3.1% |
| 48 | SYY | SYSCO CORP COM | Consumer Defensive | 29,219.0 | $2.1M | 0.14% | -219.0 | -0.7% | $71.32 | +5.6% |
| 49 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,683.0 | $1.8M | 0.13% | -3K | -50.1% | $682.07 | -18.4% |
| 50 | BAC | BANK AMERICA CORP COM | Financial Services | 37,456.0 | $1.8M | 0.13% | -960.0 | -2.5% | $48.75 | +7.1% |
| 51 | AMGN | AMGEN INC COM | Healthcare | 5,082.0 | $1.8M | 0.12% | -220.0 | -4.2% | $351.83 | -4.5% |
| 52 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 4,089.0 | $1.8M | 0.12% | -52.0 | -1.3% | $430.18 | -3.8% |
| 53 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,847.0 | $1.6M | 0.11% | -255.0 | -3.1% | $203.13 | +7.5% |
| 54 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 5,363.0 | $1.5M | 0.11% | -78.0 | -1.4% | $287.15 | -72.6% |
| 55 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,138.0 | $1.5M | 0.10% | -17K | -80.6% | $353.79 | -9.5% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 19,478.0 | $1.5M | 0.10% | -575.0 | -2.9% | $75.11 | +12.0% |
| 57 | XOP | SPDR SERIES TRUST STATE STREET | — | 7,907.0 | $1.4M | 0.10% | -627.0 | -7.3% | $181.86 | -8.7% |
| 58 | APH | AMPHENOL CORP NEW CL A | Technology | 11,347.0 | $1.4M | 0.10% | -375.0 | -3.2% | $126.38 | +10.4% |
| 59 | XLF | SELECT SECTOR SPDR TR STATE ST | — | 28,200.0 | $1.4M | 0.10% | -418.0 | -1.5% | $49.36 | +5.1% |
| 60 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 3,254.0 | $1.4M | 0.10% | -24.0 | -0.7% | $426.55 | -70.5% |
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%