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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC COM | Real Estate | 92,966.0 | $17.3M | 1.14% | NEW | — | $185.61 | +17.0% |
| 22 | — | BERKSHIRE HATHAWAY INC | — | 33,297.0 | $16.7M | 1.10% | NEW | — | $502.66 | — |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 87,714.0 | $16.4M | 1.08% | NEW | — | $186.50 | +14.6% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 100,749.0 | $16.3M | 1.07% | NEW | — | $161.96 | -6.7% |
| 25 | NFLX | NETFLIX INC COM | Communication Services | 170,594.0 | $16.0M | 1.05% | NEW | — | $93.76 | -6.3% |
| 26 | INTU | INTUIT COM | Technology | 23,574.0 | $15.6M | 1.03% | NEW | — | $662.42 | -53.9% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 49,574.0 | $15.5M | 1.02% | NEW | — | $313.01 | +23.3% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 98,758.0 | $15.2M | 1.00% | NEW | — | $154.14 | -23.6% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 263,716.0 | $15.1M | 0.99% | NEW | — | $57.24 | -1.8% |
| 30 | FLRN | SPDR SERIES TRUST STATE STREET | — | 476,983.0 | $14.7M | 0.97% | NEW | — | $30.73 | +0.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 42,857.0 | $14.1M | 0.93% | NEW | — | $330.12 | +14.7% |
| 32 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 20,503.0 | $14.0M | 0.92% | NEW | — | $681.90 | +9.8% |
| 33 | DHR | DANAHER CORPORATION COM | Healthcare | 55,895.0 | $12.8M | 0.84% | NEW | — | $228.93 | -24.6% |
| 34 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 49,292.0 | $12.8M | 0.84% | NEW | — | $258.78 | -21.7% |
| 35 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,367.0 | $12.7M | 0.83% | NEW | — | $5355.30 | -96.9% |
| 36 | CW | CURTISS WRIGHT CORP COM | Industrials | 22,652.0 | $12.5M | 0.82% | NEW | — | $551.25 | +36.8% |
| 37 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 438,247.0 | $12.5M | 0.82% | NEW | — | $28.48 | +19.0% |
| 38 | IBB | ISHARES TR ISHARES BIOTECH | — | 73,900.0 | $12.5M | 0.82% | NEW | — | $168.77 | +0.3% |
| 39 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 38,365.0 | $12.0M | 0.79% | NEW | — | $312.58 | +21.8% |
| 40 | QXO | QXO INC COM NEW | Industrials | 613,911.0 | $11.8M | 0.78% | NEW | — | $19.29 | -11.4% |
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
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%