Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC COM | Technology | 30,745.0 | $4.2M | 0.29% | -2K | -6.2% | $135.96 | +13.4% |
| 82 | FPE | FIRST TR EXCH TRADED FD III PF | — | 235,270.0 | $4.2M | 0.29% | +31K | +15.4% | $17.75 | -2.9% |
| 83 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 21,125.0 | $4.1M | 0.29% | +143.0 | +0.7% | $195.98 | +20.7% |
| 84 | — | LVMH MOET HENNESSY LOUIS ADR | — | 38,496.0 | $4.1M | 0.29% | +823.0 | +2.2% | $106.71 | — |
| 85 | — | CONSTELLATION SOFTWARE INC COM | — | 2,276.0 | $4.0M | 0.28% | -209.0 | -8.4% | $1759.23 | — |
| 86 | INTU | INTUIT COM | Technology | 8,199.0 | $3.5M | 0.25% | -15K | -65.2% | $432.37 | -35.9% |
| 87 | — | CRH PLC ORD | — | 33,293.0 | $3.5M | 0.24% | — | — | $105.13 | — |
| 88 | HON | HONEYWELL INTL INC COM | Industrials | 15,459.0 | $3.5M | 0.24% | +138.0 | +0.9% | $226.02 | -6.3% |
| 89 | AMT | AMERICAN TOWER CORP | Real Estate | 19,821.0 | $3.4M | 0.24% | -983.0 | -4.7% | $172.59 | -3.1% |
| 90 | IVV | ISHARES TR CORE S&P500 ETF | — | 5,208.0 | $3.4M | 0.24% | — | — | $653.23 | +18.0% |
| 91 | SPHY | SPDR SERIES TRUST STATE STREET | — | 145,140.0 | $3.4M | 0.24% | +6K | +4.0% | $23.32 | -2.2% |
| 92 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | — | 43,994.0 | $3.3M | 0.23% | -2K | -3.6% | $75.10 | +62.7% |
| 93 | BKLN | INVESCO EXCHANGE-TRADED FD TR | — | 161,495.0 | $3.3M | 0.23% | +5K | +3.4% | $20.41 | +0.5% |
| 94 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 14,945.0 | $3.1M | 0.22% | -187.0 | -1.2% | $209.03 | +2.2% |
| 95 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 23,483.0 | $3.1M | 0.22% | -2K | -6.4% | $132.90 | +46.5% |
| 96 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,486.0 | $3.0M | 0.21% | +2K | +18.0% | $290.48 | -2.1% |
| 97 | ROL | ROLLINS INC COM | Consumer Cyclical | 56,843.0 | $3.0M | 0.21% | +937.0 | +1.7% | $53.41 | -43.1% |
| 98 | EFA | ISHARES TR MSCI EAFE ETF | — | 30,339.0 | $2.9M | 0.21% | -162.0 | -0.5% | $97.14 | +7.6% |
| 99 | MDT | MEDTRONIC PLC SHS | Healthcare | 31,986.0 | $2.8M | 0.19% | -214.0 | -0.7% | $86.66 | +2.1% |
| 100 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 14,687.0 | $2.7M | 0.19% | -663.0 | -4.3% | $182.41 | +7.8% |
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
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%