Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW COM | Financial Services | 9,377.0 | $747K | 0.05% | -1K | -12.3% | $79.66 | -3.2% |
| 82 | UNP | UNION PAC CORP COM | Industrials | 2,993.0 | $726K | 0.05% | -82.0 | -2.7% | $242.57 | +11.8% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 2,993.0 | $725K | 0.05% | -34.0 | -1.1% | $242.23 | +3.4% |
| 84 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 14,299.0 | $700K | 0.05% | -357.0 | -2.4% | $48.95 | +10.7% |
| 85 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 22,678.0 | $696K | 0.05% | -150.0 | -0.7% | $30.69 | +6.5% |
| 86 | SDY | SPDR SERIES TRUST STATE STREET | — | 4,715.0 | $688K | 0.05% | -1K | -19.5% | $145.92 | +3.0% |
| 87 | DE | DEERE & CO COM | Industrials | 1,196.0 | $674K | 0.05% | -38.0 | -3.1% | $563.55 | -6.4% |
| 88 | CB | CHUBB LIMITED COM | Financial Services | 1,924.0 | $627K | 0.04% | -16.0 | -0.8% | $325.88 | -0.1% |
| 89 | INTC | INTEL CORP COM | Technology | 14,191.0 | $626K | 0.04% | -2K | -13.7% | $44.11 | +182.0% |
| 90 | MMM | 3M CO COM | Industrials | 4,153.0 | $603K | 0.04% | -46.0 | -1.1% | $145.20 | +6.6% |
| 91 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 6,413.0 | $586K | 0.04% | -41.0 | -0.6% | $91.38 | -0.4% |
| 92 | ADBE | ADOBE INC COM | Technology | 2,406.0 | $585K | 0.04% | -940.0 | -28.1% | $243.14 | -1.1% |
| 93 | WM | WASTE MGMT INC DEL COM | Industrials | 2,528.0 | $581K | 0.04% | -20.0 | -0.8% | $229.83 | -6.5% |
| 94 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,904.0 | $555K | 0.04% | -203.0 | -9.6% | $291.49 | +4.6% |
| 95 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,095.0 | $549K | 0.04% | -17.0 | -0.8% | $262.05 | +11.8% |
| 96 | CVX | CHEVRON CORP NEW COM | Energy | 2,631.0 | $544K | 0.04% | -45.0 | -1.7% | $206.77 | -10.7% |
| 97 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,480.0 | $541K | 0.04% | -106.0 | -3.0% | $155.46 | -1.9% |
| 98 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,430.0 | $486K | 0.03% | -231.0 | -4.1% | $89.50 | +13.3% |
| 99 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,840.0 | $479K | 0.03% | -30.0 | -1.6% | $260.33 | -3.8% |
| 100 | T | AT&T INC COM | Communication Services | 15,981.0 | $463K | 0.03% | -3K | -15.7% | $28.97 | -14.0% |
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
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%