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 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 144,385.0 | $10.2M | 0.71% | -4K | -2.6% | $70.51 | -19.4% |
| 22 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 9,413.0 | $9.4M | 0.65% | -817.0 | -8.0% | $996.49 | +0.6% |
| 23 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 60,506.0 | $8.7M | 0.61% | -716.0 | -1.2% | $144.43 | -1.0% |
| 24 | VRSK | VERISK ANALYTICS INC COM | Industrials | 45,173.0 | $8.6M | 0.60% | -2K | -4.3% | $189.76 | -9.6% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 62,072.0 | $7.7M | 0.54% | -2K | -3.4% | $124.28 | -3.2% |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 44,716.0 | $7.1M | 0.50% | -1K | -2.4% | $159.70 | -0.5% |
| 27 | PEP | PEPSICO INC COM | Consumer Defensive | 45,958.0 | $7.1M | 0.50% | -1K | -2.6% | $155.29 | -6.2% |
| 28 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 14,230.0 | $6.9M | 0.48% | -123.0 | -0.9% | $484.89 | +9.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 13,683.0 | $6.7M | 0.47% | -1K | -8.2% | $491.49 | -8.8% |
| 30 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35,360.0 | $5.7M | 0.40% | -758.0 | -2.1% | $160.32 | +60.1% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,830.0 | $5.2M | 0.36% | -840.0 | -4.8% | $310.81 | -10.2% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 30,218.0 | $5.1M | 0.36% | -1K | -4.2% | $169.67 | -8.7% |
| 33 | CME | CME GROUP INC COM | Financial Services | 16,122.0 | $4.8M | 0.33% | -280.0 | -1.7% | $295.37 | -4.3% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,135.0 | $4.3M | 0.30% | -84.0 | -1.6% | $845.96 | +17.6% |
| 35 | GLW | CORNING INC COM | Technology | 30,745.0 | $4.2M | 0.29% | -2K | -6.2% | $135.96 | +44.3% |
| 36 | — | CONSTELLATION SOFTWARE INC COM | — | 2,276.0 | $4.0M | 0.28% | -209.0 | -8.4% | $1759.23 | — |
| 37 | INTU | INTUIT COM | Technology | 8,199.0 | $3.5M | 0.25% | -15K | -65.2% | $432.37 | -29.6% |
| 38 | AMT | AMERICAN TOWER CORP | Real Estate | 19,821.0 | $3.4M | 0.24% | -983.0 | -4.7% | $172.59 | +7.2% |
| 39 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | — | 43,994.0 | $3.3M | 0.23% | -2K | -3.6% | $75.10 | +27.1% |
| 40 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 14,945.0 | $3.1M | 0.22% | -187.0 | -1.2% | $209.03 | -0.2% |
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
28.7%
Financial Services
17.6%
Communication Services
11.1%
Healthcare
10.0%
Industrials
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
2.6%