Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFFD | GLOBAL X FDS US PFD ETF | — | 30,355.0 | $567K | 0.04% | -12K | -28.2% | $18.68 | -1.7% |
| 102 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 6,309.0 | $553K | 0.03% | -104.0 | -1.6% | $87.65 | +7.8% |
| 103 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 17,420.0 | $552K | 0.03% | -5K | -23.2% | $31.69 | +11.0% |
| 104 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,305.0 | $542K | 0.03% | -125.0 | -2.3% | $102.17 | +4.4% |
| 105 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 2,925.0 | $478K | 0.03% | -71.0 | -2.4% | $163.42 | -24.6% |
| 106 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,782.0 | $442K | 0.03% | -24.0 | -0.6% | $116.87 | -8.9% |
| 107 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,507.0 | $437K | 0.03% | -50.0 | -1.1% | $96.96 | +4.7% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,502.0 | $420K | 0.03% | -4K | -40.7% | $76.34 | +3.8% |
| 109 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,922.0 | $420K | 0.03% | -69.0 | -3.5% | $218.52 | +2.5% |
| 110 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,250.0 | $419K | 0.03% | -205.0 | -2.8% | $57.79 | +13.0% |
| 111 | ADBE | ADOBE INC COM | Technology | 2,029.0 | $416K | 0.03% | -377.0 | -15.7% | $205.03 | +35.8% |
| 112 | CVX | CHEVRON CORPORATION COM | Energy | 2,490.0 | $413K | 0.03% | -141.0 | -5.4% | $165.86 | +22.2% |
| 113 | XLP | SELECT SECTOR SPDR TR ST STR S | — | 4,855.0 | $403K | 0.03% | -83.0 | -1.7% | $83.01 | +5.1% |
| 114 | EOG | EOG RES INC COM | Energy | 3,087.0 | $400K | 0.03% | -198.0 | -6.0% | $129.58 | +16.2% |
| 115 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,434.0 | $399K | 0.02% | -200.0 | -3.5% | $73.43 | -18.5% |
| 116 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,339.0 | $384K | 0.02% | -15.0 | -0.6% | $164.17 | +2.0% |
| 117 | IGV | ISHARES TR EXPANDED TECH | — | 4,160.0 | $377K | 0.02% | -2K | -34.4% | $90.62 | +13.9% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 3,890.0 | $358K | 0.02% | -249.0 | -6.0% | $92.03 | -2.0% |
| 119 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,456.0 | $354K | 0.02% | -135.0 | -8.5% | $243.13 | +2.4% |
| 120 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 1,620.0 | $353K | 0.02% | -300.0 | -15.6% | $217.90 | +3.8% |
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%