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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 14,353.0 | $8.3M | 0.55% | NEW | — | $580.71 | -9.0% |
| 62 | NOW | SERVICENOW INC COM | Technology | 53,889.0 | $8.3M | 0.54% | NEW | — | $153.19 | -34.1% |
| 63 | ADSK | AUTODESK INC COM | Technology | 27,457.0 | $8.1M | 0.54% | NEW | — | $296.03 | -19.5% |
| 64 | ABBV | ABBVIE INC COM | Healthcare | 34,177.0 | $7.8M | 0.51% | NEW | — | $228.49 | -7.1% |
| 65 | WMT | WALMART INC COM | Consumer Defensive | 64,257.0 | $7.2M | 0.47% | NEW | — | $111.41 | +6.3% |
| 66 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 45,815.0 | $7.0M | 0.46% | NEW | — | $153.62 | +3.5% |
| 67 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 88,446.0 | $7.0M | 0.46% | NEW | — | $79.23 | -3.9% |
| 68 | IAGG | ISHARES TR CORE INTL AGGR | — | 135,723.0 | $6.8M | 0.45% | NEW | — | $50.01 | +0.3% |
| 69 | PEP | PEPSICO INC COM | Consumer Defensive | 47,207.0 | $6.8M | 0.45% | NEW | — | $143.52 | +1.9% |
| 70 | PANW | PALO ALTO NETWORKS INC COM | Technology | 36,118.0 | $6.7M | 0.44% | NEW | — | $184.20 | +39.8% |
| 71 | JMST | J P MORGAN EXCHANGE TRADED FD | — | 119,572.0 | $6.1M | 0.40% | NEW | — | $50.94 | -0.0% |
| 72 | — | CONSTELLATION SOFTWARE INC COM | — | 2,485.0 | $6.0M | 0.39% | NEW | — | $2399.60 | — |
| 73 | — | LVMH MOET HENNESSY LOU VUITTON | — | 37,673.0 | $5.7M | 0.38% | NEW | — | $151.51 | — |
| 74 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 129,508.0 | $5.5M | 0.36% | NEW | — | $42.69 | +6.7% |
| 75 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 17,670.0 | $5.4M | 0.36% | NEW | — | $305.60 | -8.6% |
| 76 | EMLP | FIRST TR EXCHANGE-TRADED FD IV | — | 128,625.0 | $4.9M | 0.32% | NEW | — | $37.87 | +17.0% |
| 77 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 223,625.0 | $4.7M | 0.31% | NEW | — | $20.89 | +13.9% |
| 78 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,219.0 | $4.6M | 0.30% | NEW | — | $879.10 | +12.7% |
| 79 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 18,300.0 | $4.5M | 0.30% | NEW | — | $246.17 | +17.8% |
| 80 | CME | CME GROUP INC COM | Financial Services | 16,402.0 | $4.5M | 0.29% | NEW | — | $273.08 | +3.8% |
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%