Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR CORE INTL AGGR | — | 143,849.0 | $7.2M | 0.50% | +8K | +6.0% | $50.04 | -1.4% |
| 22 | NOW | SERVICENOW INC COM | Technology | 64,057.0 | $6.7M | 0.47% | +10K | +18.9% | $104.55 | +31.8% |
| 23 | ADSK | AUTODESK INC COM | Technology | 27,792.0 | $6.7M | 0.46% | +335.0 | +1.2% | $239.39 | -11.7% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED FD | — | 125,568.0 | $6.4M | 0.45% | +6K | +5.0% | $50.98 | -0.6% |
| 25 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 229,197.0 | $4.9M | 0.34% | +6K | +2.5% | $21.49 | +4.0% |
| 26 | HSY | HERSHEY CO COM | Consumer Defensive | 23,684.0 | $4.9M | 0.34% | +2K | +8.9% | $207.90 | -19.7% |
| 27 | COMB | GRANITESHARES ETF TR BBG COMMD | — | 179,249.0 | $4.7M | 0.33% | +3K | +1.8% | $26.27 | +9.3% |
| 28 | FPE | FIRST TR EXCH TRADED FD III PF | — | 235,270.0 | $4.2M | 0.29% | +31K | +15.4% | $17.75 | -2.9% |
| 29 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 21,125.0 | $4.1M | 0.29% | +143.0 | +0.7% | $195.98 | +20.7% |
| 30 | — | LVMH MOET HENNESSY LOUIS ADR | — | 38,496.0 | $4.1M | 0.29% | +823.0 | +2.2% | $106.71 | — |
| 31 | HON | HONEYWELL INTL INC COM | Industrials | 15,459.0 | $3.5M | 0.24% | +138.0 | +0.9% | $226.02 | -6.3% |
| 32 | SPHY | SPDR SERIES TRUST STATE STREET | — | 145,140.0 | $3.4M | 0.24% | +6K | +4.0% | $23.32 | -2.2% |
| 33 | BKLN | INVESCO EXCHANGE-TRADED FD TR | — | 161,495.0 | $3.3M | 0.23% | +5K | +3.4% | $20.41 | +0.5% |
| 34 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,486.0 | $3.0M | 0.21% | +2K | +18.0% | $290.48 | -2.1% |
| 35 | ROL | ROLLINS INC COM | Consumer Cyclical | 56,843.0 | $3.0M | 0.21% | +937.0 | +1.7% | $53.41 | -43.1% |
| 36 | CTAS | CINTAS CORP COM | Industrials | 15,559.0 | $2.6M | 0.18% | +514.0 | +3.4% | $169.16 | +16.9% |
| 37 | — | NINTENDO LTD UNSPON ADS | — | 163,035.0 | $2.2M | 0.16% | +36K | +27.9% | $13.79 | — |
| 38 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 12,137.0 | $2.0M | 0.14% | +65.0 | +0.5% | $162.48 | +0.1% |
| 39 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 33,066.0 | $1.5M | 0.11% | +752.0 | +2.3% | $45.79 | +184.4% |
| 40 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,407.0 | $1.4M | 0.10% | +22.0 | +0.9% | $577.07 | +28.4% |
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%