Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 38,928.0 | $10.8M | 0.76% | +563.0 | +1.5% | $277.87 | +15.9% |
| 42 | JPME | J P MORGAN EXCHANGE TRADED FD | — | 92,579.0 | $10.6M | 0.74% | +837.0 | +0.9% | $114.53 | +5.2% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD II | — | 163,495.0 | $10.2M | 0.71% | +1K | +0.6% | $62.68 | +64.6% |
| 44 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,424.0 | $10.2M | 0.71% | +57.0 | +2.4% | $168.42 | -6.5% |
| 45 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 144,385.0 | $10.2M | 0.71% | -4K | -2.6% | $70.51 | -33.3% |
| 46 | SYK | STRYKER CORPORATION COM | Healthcare | 30,587.0 | $10.1M | 0.70% | — | — | $328.60 | -17.9% |
| 47 | — | J P MORGAN EXCHANGE TRADED FD | — | 190,724.0 | $10.0M | 0.70% | — | — | $52.43 | — |
| 48 | VMC | VULCAN MATLS CO COM | Basic Materials | 36,145.0 | $9.8M | 0.69% | — | — | $272.29 | -11.2% |
| 49 | SPAB | SPDR SERIES TRUST STATE STREET | — | 381,846.0 | $9.8M | 0.68% | +44K | +13.1% | $25.62 | -4.5% |
| 50 | SPGI | S&P GLOBAL INC COM | Financial Services | 22,892.0 | $9.7M | 0.68% | NEW | — | $425.35 | -5.2% |
| 51 | EVR | EVERCORE INC CLASS A | Financial Services | 31,925.0 | $9.5M | 0.67% | +1K | +4.0% | $298.51 | -13.9% |
| 52 | RSG | REPUBLIC SVCS INC COM | Industrials | 43,445.0 | $9.5M | 0.66% | — | — | $219.01 | -2.9% |
| 53 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 9,413.0 | $9.4M | 0.65% | -817.0 | -8.0% | $996.49 | -10.0% |
| 54 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 141,689.0 | $9.3M | 0.65% | +53K | +60.2% | $65.30 | +35.7% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 122,765.0 | $8.9M | 0.62% | +1K | +0.9% | $72.46 | -41.1% |
| 56 | DIS | DISNEY WALT CO COM | Communication Services | 92,156.0 | $8.9M | 0.62% | — | — | $96.38 | +9.5% |
| 57 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 60,506.0 | $8.7M | 0.61% | -716.0 | -1.2% | $144.43 | +0.9% |
| 58 | VRSK | VERISK ANALYTICS INC COM | Industrials | 45,173.0 | $8.6M | 0.60% | -2K | -4.3% | $189.76 | -11.1% |
| 59 | WCN | WASTE CONNECTIONS INC COM | Industrials | 51,863.0 | $8.4M | 0.59% | — | — | $162.45 | -4.0% |
| 60 | WMT | WALMART INC COM | Consumer Defensive | 62,072.0 | $7.7M | 0.54% | -2K | -3.4% | $124.28 | -13.5% |
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%