Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,112.0 | $545K | 0.04% | NEW | — | $258.05 | +13.4% |
| 182 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,586.0 | $542K | 0.04% | NEW | — | $151.14 | +0.7% |
| 183 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 3,765.0 | $540K | 0.04% | NEW | — | $143.43 | +12.3% |
| 184 | CRM | SALESFORCE INC COM | Technology | 2,036.0 | $539K | 0.04% | NEW | — | $264.73 | -32.4% |
| 185 | AFL | AFLAC INC COM | Financial Services | 4,863.0 | $536K | 0.04% | NEW | — | $110.22 | +4.1% |
| 186 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9,282.0 | $534K | 0.04% | NEW | — | $57.53 | +39.4% |
| 187 | VLO | VALERO ENERGY CORP COM | Energy | 3,159.0 | $514K | 0.03% | NEW | — | $162.71 | +49.1% |
| 188 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,521.0 | $494K | 0.03% | NEW | — | $89.48 | +9.5% |
| 189 | IJR | ISHARES TR CORE S&P SCP ETF | — | 4,088.0 | $491K | 0.03% | NEW | — | $120.11 | +16.1% |
| 190 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 2,654.0 | $481K | 0.03% | NEW | — | $181.24 | +18.3% |
| 191 | SAMG | SILVERCREST ASSET MGMT GROUP I | Financial Services | 31,650.0 | $481K | 0.03% | NEW | — | $15.20 | -26.1% |
| 192 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,661.0 | $477K | 0.03% | NEW | — | $84.26 | +20.3% |
| 193 | JUST | GOLDMAN SACHS ETF TR JUST US L | — | 4,903.0 | $474K | 0.03% | NEW | — | $96.68 | +10.8% |
| 194 | T | AT&T INC COM | Communication Services | 18,955.0 | $471K | 0.03% | NEW | — | $24.85 | +0.5% |
| 195 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,870.0 | $461K | 0.03% | NEW | — | $246.52 | +1.7% |
| 196 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,997.0 | $455K | 0.03% | NEW | — | $227.84 | -13.6% |
| 197 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 4,664.0 | $443K | 0.03% | NEW | — | $94.98 | +9.0% |
| 198 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 899.0 | $439K | 0.03% | NEW | — | $488.32 | -81.9% |
| 199 | CI | THE CIGNA GROUP COM | Healthcare | 1,592.0 | $438K | 0.03% | NEW | — | $275.13 | +3.5% |
| 200 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 10,730.0 | $437K | 0.03% | NEW | — | $40.73 | +19.3% |
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
29.5%
Financial Services
18.2%
Communication Services
11.2%
Healthcare
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%
Utilities
2.8%
Basic Materials
2.4%
Real Estate
2.3%