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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC ORD | — | 33,453.0 | $4.2M | 0.28% | NEW | — | $124.80 | — |
| 82 | HSY | HERSHEY CO COM | Consumer Defensive | 21,750.0 | $4.0M | 0.26% | NEW | — | $181.98 | +5.0% |
| 83 | XOM | EXXON MOBIL CORP COM | Energy | 31,544.0 | $3.8M | 0.25% | NEW | — | $120.34 | +24.5% |
| 84 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 15,350.0 | $3.7M | 0.24% | NEW | — | $242.35 | -23.1% |
| 85 | COMB | GRANITESHARES ETF TR BBG COMMD | — | 176,080.0 | $3.7M | 0.24% | NEW | — | $21.11 | +26.4% |
| 86 | FPE | FIRST TR EXCH TRADED FD III PF | — | 203,925.0 | $3.7M | 0.24% | NEW | — | $18.22 | -1.4% |
| 87 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | — | 45,635.0 | $3.7M | 0.24% | NEW | — | $80.38 | +18.7% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 20,804.0 | $3.7M | 0.24% | NEW | — | $175.59 | +5.3% |
| 89 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 20,982.0 | $3.6M | 0.24% | NEW | — | $173.53 | +11.2% |
| 90 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 25,095.0 | $3.6M | 0.24% | NEW | — | $143.97 | +28.7% |
| 91 | IVV | ISHARES TR CORE S&P500 ETF | — | 5,226.0 | $3.6M | 0.24% | NEW | — | $684.85 | +10.1% |
| 92 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 15,132.0 | $3.4M | 0.23% | NEW | — | $227.53 | -8.3% |
| 93 | ROL | ROLLINS INC COM | Consumer Cyclical | 55,906.0 | $3.4M | 0.22% | NEW | — | $60.01 | -11.4% |
| 94 | SPHY | SPDR SERIES TRUST STATE STREET | — | 139,555.0 | $3.3M | 0.22% | NEW | — | $23.67 | -0.8% |
| 95 | BKLN | INVESCO EXCH TRADED FD TR II S | — | 156,205.0 | $3.3M | 0.22% | NEW | — | $21.00 | -2.5% |
| 96 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,416.0 | $3.1M | 0.20% | NEW | — | $483.63 | +10.2% |
| 97 | MDT | MEDTRONIC PLC SHS | Healthcare | 32,200.0 | $3.1M | 0.20% | NEW | — | $96.06 | -19.2% |
| 98 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5,376.0 | $3.1M | 0.20% | NEW | — | $570.13 | -2.3% |
| 99 | HON | HONEYWELL INTL INC COM | Industrials | 15,321.0 | $3.0M | 0.20% | NEW | — | $195.09 | +18.8% |
| 100 | EFA | ISHARES TR MSCI EAFE ETF | — | 30,501.0 | $2.9M | 0.19% | NEW | — | $96.03 | +9.5% |
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
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%