Portfolio (Quarterly)
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APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDE | SCHWAB STRATEGIC TR FUNDAMENTA | — | 7,252.0 | $277K | 0.02% | — | — | $38.20 | +10.2% |
| 242 | F | FORD MTR CO COM | Consumer Cyclical | 22,505.0 | $260K | 0.02% | -491.0 | -2.1% | $11.55 | +10.0% |
| 243 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,689.0 | $246K | 0.02% | — | — | $52.46 | +4.6% |
| 244 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 7,844.0 | $243K | 0.02% | — | — | $30.98 | +11.5% |
| 245 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 2,045.0 | $242K | 0.02% | -75.0 | -3.5% | $118.34 | +38.9% |
| 246 | FTV | FORTIVE CORP COM | Technology | 4,365.0 | $241K | 0.02% | -215.0 | -4.7% | $55.21 | +1.6% |
| 247 | XLB | SELECT SECTOR SPDR TR STATE ST | — | 4,824.0 | $241K | 0.02% | +393.0 | +8.9% | $49.96 | -0.3% |
| 248 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 4,810.0 | $235K | 0.02% | — | — | $48.86 | -17.2% |
| 249 | PFE | PFIZER INC COM | Healthcare | 8,052.0 | $226K | 0.02% | -324.0 | -3.9% | $28.07 | +2.1% |
| 250 | LOW | LOWES COS INC COM | Consumer Cyclical | 954.0 | $225K | 0.02% | -10.0 | -1.0% | $235.85 | -19.8% |
| 251 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 970.0 | $224K | 0.02% | -20.0 | -2.0% | $230.93 | +14.4% |
| 252 | CBT | CABOT CORP COM | Basic Materials | 2,963.0 | $223K | 0.02% | NEW | — | $75.26 | +4.6% |
| 253 | GPIX | GOLDMAN SACHS ETF TR S&P 500 P | — | 4,450.0 | $223K | 0.02% | NEW | — | $50.11 | +12.4% |
| 254 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 2,685.0 | $221K | 0.01% | +235.0 | +9.6% | $82.31 | +7.7% |
| 255 | SPXE | PROSHARES TR SP500 EX ENRGY | — | 3,116.0 | $217K | 0.01% | -205.0 | -6.2% | $69.64 | +19.2% |
| 256 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,540.0 | $215K | 0.01% | — | — | $139.61 | +25.9% |
| 257 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 7,031.0 | $214K | 0.01% | — | — | $30.44 | +11.1% |
| 258 | SPLV | INVESCO EXCH TRADED FD TR II S | — | 2,863.0 | $209K | 0.01% | — | — | $73.00 | -2.3% |
| 259 | AON | AON PLC SHS CL A | Financial Services | 645.0 | $208K | 0.01% | — | — | $322.48 | -13.8% |
| 260 | AME | AMETEK INC COM | Industrials | 967.0 | $207K | 0.01% | NEW | — | $214.06 | +17.1% |
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%