Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,740.0 | $345K | 0.02% | -1K | -37.3% | $198.28 | -11.2% |
| 222 | SATS | ECHOSTAR CORP CL A | Technology | 2,941.0 | $344K | 0.02% | NEW | — | $116.97 | -25.6% |
| 223 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,354.0 | $335K | 0.02% | -257.0 | -9.8% | $142.31 | +18.2% |
| 224 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 2,265.0 | $330K | 0.02% | -2K | -39.8% | $145.70 | +8.0% |
| 225 | SO | SOUTHERN CO COM | Utilities | 3,375.0 | $326K | 0.02% | — | — | $96.59 | -14.2% |
| 226 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 4,987.0 | $323K | 0.02% | — | — | $64.77 | +16.6% |
| 227 | NUE | NUCOR CORP COM | Basic Materials | 1,897.0 | $321K | 0.02% | — | — | $169.21 | +46.1% |
| 228 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,634.0 | $317K | 0.02% | NEW | — | $56.27 | +0.2% |
| 229 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 7,809.0 | $316K | 0.02% | — | — | $40.47 | -8.9% |
| 230 | HERO | GLOBAL X FDS VDEO GAM ESPRT | — | 12,157.0 | $313K | 0.02% | — | — | $25.75 | +4.6% |
| 231 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,620.0 | $311K | 0.02% | +80.0 | +5.2% | $191.98 | +10.0% |
| 232 | CTVA | CORTEVA INC COM | Basic Materials | 3,693.0 | $309K | 0.02% | +42.0 | +1.1% | $83.67 | -6.1% |
| 233 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,586.0 | $306K | 0.02% | -485.0 | -11.9% | $85.33 | +0.9% |
| 234 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,440.0 | $304K | 0.02% | — | — | $211.11 | +9.9% |
| 235 | VHT | VANGUARD WORLD FD HEALTH CAR E | — | 1,099.0 | $299K | 0.02% | +59.0 | +5.7% | $272.07 | +17.5% |
| 236 | TSLA | TESLA INC COM | Consumer Cyclical | 787.0 | $293K | 0.02% | -71.0 | -8.3% | $372.30 | -0.1% |
| 237 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,476.0 | $289K | 0.02% | -510.0 | -25.7% | $195.80 | +2.0% |
| 238 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 4,869.0 | $287K | 0.02% | +335.0 | +7.4% | $58.94 | +23.9% |
| 239 | SHEL | SHELL PLC SPON ADS | Energy | 3,086.0 | $287K | 0.02% | — | — | $93.00 | +3.0% |
| 240 | AKRE | PROFESIONALLY MANAGED PORTFOLI | — | 5,251.0 | $278K | 0.02% | — | — | $52.94 | +3.5% |
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
30.0%
Financial Services
18.3%
Healthcare
10.4%
Industrials
9.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
5.5%
Utilities
4.0%
Basic Materials
2.8%
Real Estate
2.7%