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 | RTX | RTX CORPORATION COM | Industrials | 5,493.0 | $1.0M | 0.06% | -49.0 | -0.9% | $189.70 | +10.4% |
| 82 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,023.0 | $1.0M | 0.06% | -124.0 | -5.8% | $509.64 | +11.0% |
| 83 | IWP | ISHARES TR RUS MD CP GR ETF | — | 6,622.0 | $970K | 0.06% | -50.0 | -0.8% | $146.48 | -3.1% |
| 84 | KO | COCA COLA CO COM | Consumer Defensive | 11,272.0 | $916K | 0.06% | -303.0 | -2.6% | $81.26 | +13.1% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 1,280.0 | $900K | 0.06% | -20.0 | -1.5% | $703.12 | -1.3% |
| 86 | QEMM | SPDR INDEX SHS FDS ST STR MSCI | — | 11,229.0 | $897K | 0.06% | -270.0 | -2.4% | $79.88 | +1.5% |
| 87 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,766.0 | $867K | 0.05% | -52.0 | -2.9% | $490.94 | -8.8% |
| 88 | TXN | TEXAS INSTRS INC COM | Technology | 2,892.0 | $862K | 0.05% | -1K | -32.1% | $298.06 | -13.0% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 3,606.0 | $853K | 0.05% | -589.0 | -14.0% | $236.55 | +3.3% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,710.0 | $849K | 0.05% | -79.0 | -4.4% | $496.49 | +10.3% |
| 91 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,354.0 | $819K | 0.05% | -3K | -7.2% | $24.55 | +10.4% |
| 92 | IAU | ISHARES GOLD TRUST | Financial Services | 10,150.0 | $766K | 0.05% | -242.0 | -2.3% | $75.47 | +15.8% |
| 93 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,087.0 | $746K | 0.05% | -299.0 | -21.6% | $686.29 | +2.4% |
| 94 | WFC | WELLS FARGO & CO COM | Financial Services | 9,017.0 | $745K | 0.05% | -360.0 | -3.8% | $82.62 | +2.7% |
| 95 | ORCL | ORACLE CORP COM | Technology | 5,016.0 | $735K | 0.04% | -177.0 | -3.4% | $146.53 | -2.0% |
| 96 | DE | DEERE & CO COM | Industrials | 1,117.0 | $709K | 0.04% | -79.0 | -6.6% | $634.74 | +3.1% |
| 97 | SDY | SPDR SERIES TRUST ST STR SP DI | — | 4,640.0 | $706K | 0.04% | -75.0 | -1.6% | $152.16 | +4.5% |
| 98 | CB | CHUBB LIMITED COM | Financial Services | 1,908.0 | $650K | 0.04% | -16.0 | -0.8% | $340.67 | +1.6% |
| 99 | MMM | 3M CO COM | Industrials | 3,818.0 | $618K | 0.04% | -335.0 | -8.1% | $161.86 | +10.6% |
| 100 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,789.0 | $591K | 0.04% | -115.0 | -6.0% | $330.35 | +12.7% |
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%