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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FPX | FIRST TR EXCHANGE-TRADED FD US | — | 1,175.0 | $242K | 0.01% | NEW | — | $205.96 | -10.7% |
| 262 | MDB | MONGODB INC CL A | Technology | 712.0 | $239K | 0.01% | NEW | — | $335.67 | +28.3% |
| 263 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 2,685.0 | $238K | 0.01% | — | — | $88.64 | +4.6% |
| 264 | SPYX | SPDR SERIES TRUST ST STR SP500 | — | 3,855.0 | $236K | 0.01% | NEW | — | $61.22 | +2.4% |
| 265 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 6,727.0 | $234K | 0.01% | -304.0 | -4.3% | $34.79 | +0.4% |
| 266 | IGM | ISHARES TR EXPND TEC SC ETF | — | 1,425.0 | $233K | 0.01% | NEW | — | $163.51 | -2.8% |
| 267 | SHEL | SHELL PLC SPON ADS | Energy | 3,000.0 | $233K | 0.01% | -86.0 | -2.8% | $77.67 | +20.2% |
| 268 | PH | PARKER-HANNIFIN CORP COM | Industrials | 223.0 | $218K | 0.01% | NEW | — | $977.58 | +2.5% |
| 269 | AON | AON PLC SHS CL A | Financial Services | 645.0 | $214K | 0.01% | — | — | $331.78 | +7.0% |
| 270 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,720.0 | $214K | 0.01% | -20.0 | -1.1% | $124.42 | +48.9% |
| 271 | AME | AMETEK INC COM | Industrials | 870.0 | $210K | 0.01% | -97.0 | -10.0% | $241.38 | -0.8% |
| 272 | MDYV | SPDR SERIES TRUST ST STR SP400 | — | 2,214.0 | $210K | 0.01% | NEW | — | $94.85 | +0.9% |
| 273 | HERO | GLOBAL X FDS VDEO GAM ESPRT | — | 8,307.0 | $206K | 0.01% | -4K | -31.7% | $24.80 | +10.6% |
| 274 | VSGX | VANGUARD WORLD FD ESG INTL STK | — | 2,470.0 | $203K | 0.01% | NEW | — | $82.19 | +1.6% |
| 275 | — | CLIFTON MNG CO COM | — | 25,000.0 | $4K | — | — | — | $0.16 | — |
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%