Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,881.0 | $341K | 0.02% | -33.0 | -0.8% | $87.86 | -4.8% |
| 122 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,240.0 | $335K | 0.02% | -600.0 | -32.6% | $270.16 | +4.5% |
| 123 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,917.0 | $335K | 0.02% | -200.0 | -2.5% | $42.31 | +16.9% |
| 124 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,561.0 | $326K | 0.02% | -25.0 | -0.7% | $91.55 | -0.5% |
| 125 | TMUS | T-MOBILE US INC COM | Communication Services | 1,846.0 | $310K | 0.02% | -142.0 | -7.1% | $167.93 | +9.0% |
| 126 | CTVA | CORTEVA INC COM | Basic Materials | 3,651.0 | $309K | 0.02% | -42.0 | -1.1% | $84.63 | -3.4% |
| 127 | CRM | SALESFORCE INC COM | Technology | 1,865.0 | $292K | 0.02% | -95.0 | -4.8% | $156.57 | +33.6% |
| 128 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 6,789.0 | $289K | 0.02% | -1K | -13.1% | $42.57 | -2.1% |
| 129 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 1,765.0 | $272K | 0.02% | -500.0 | -22.1% | $154.11 | +3.9% |
| 130 | CBT | CABOT CORP COM | Basic Materials | 2,941.0 | $267K | 0.02% | -22.0 | -0.7% | $90.79 | -6.2% |
| 131 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 1,673.0 | $264K | 0.02% | -657.0 | -28.2% | $157.80 | +4.5% |
| 132 | SPXE | PROSHARES TR SP500 EX ENRGY | — | 3,046.0 | $246K | 0.01% | -70.0 | -2.2% | $80.76 | +2.0% |
| 133 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 6,727.0 | $234K | 0.01% | -304.0 | -4.3% | $34.79 | +0.4% |
| 134 | SHEL | SHELL PLC SPON ADS | Energy | 3,000.0 | $233K | 0.01% | -86.0 | -2.8% | $77.67 | +20.2% |
| 135 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,720.0 | $214K | 0.01% | -20.0 | -1.1% | $124.42 | +48.9% |
| 136 | AME | AMETEK INC COM | Industrials | 870.0 | $210K | 0.01% | -97.0 | -10.0% | $241.38 | -0.8% |
| 137 | HERO | GLOBAL X FDS VDEO GAM ESPRT | — | 8,307.0 | $206K | 0.01% | -4K | -31.7% | $24.80 | +10.6% |
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%