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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 341,715.0 | $92.9M | 6.12% | NEW | — | $271.86 | +14.0% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 117,451.0 | $56.8M | 3.74% | NEW | — | $483.61 | -14.1% |
| 3 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | — | 423,087.0 | $56.0M | 3.69% | NEW | — | $132.37 | +7.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 1,846,376.0 | $49.7M | 3.27% | NEW | — | $26.91 | +9.6% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 138,274.0 | $43.4M | 2.86% | NEW | — | $313.80 | +21.8% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 179,908.0 | $41.5M | 2.74% | NEW | — | $230.82 | +14.2% |
| 7 | AVGO | BROADCOM INC COM | Technology | 119,632.0 | $41.4M | 2.73% | NEW | — | $346.10 | +21.8% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 127,112.0 | $41.0M | 2.70% | NEW | — | $322.22 | -4.7% |
| 9 | MU | MICRON TECHNOLOGY INC COM | Technology | 117,704.0 | $33.6M | 2.21% | NEW | — | $285.41 | +208.9% |
| 10 | GEV | GE VERNOVA INC COM | Utilities | 43,260.0 | $28.3M | 1.86% | NEW | — | $653.56 | +63.9% |
| 11 | V | VISA INC COM CL A | Financial Services | 80,275.0 | $28.2M | 1.85% | NEW | — | $350.71 | -6.8% |
| 12 | MS | MORGAN STANLEY COM NEW | Financial Services | 151,496.0 | $26.9M | 1.77% | NEW | — | $177.53 | +12.8% |
| 13 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 543,535.0 | $24.3M | 1.60% | NEW | — | $44.71 | +30.8% |
| 14 | — | J P MORGAN EXCHANGE TRADED FD | — | 479,117.0 | $24.2M | 1.60% | NEW | — | $50.59 | — |
| 15 | HD | HOME DEPOT INC COM | Consumer Cyclical | 64,970.0 | $22.4M | 1.47% | NEW | — | $344.10 | -10.0% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 33,489.0 | $22.1M | 1.46% | NEW | — | $660.10 | -7.6% |
| 17 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 860,686.0 | $20.7M | 1.36% | NEW | — | $24.04 | +15.2% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 18,135.0 | $19.5M | 1.28% | NEW | — | $1074.66 | +0.4% |
| 19 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 441,848.0 | $19.0M | 1.25% | NEW | — | $42.94 | +7.1% |
| 20 | IEMG | ISHARES INC CORE MSCI EMKT | — | 266,009.0 | $17.9M | 1.18% | NEW | — | $67.22 | +23.7% |
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
29.5%
Financial Services
18.2%
Communication Services
11.2%
Healthcare
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%
Utilities
2.8%
Basic Materials
2.4%
Real Estate
2.3%