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 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | — | 43,494.0 | $4.6M | 0.28% | -500.0 | -1.1% | $104.93 | +16.9% |
| 82 | XLK | SELECT SECTOR SPDR TR ST STR T | — | 23,910.0 | $4.6M | 0.28% | +427.0 | +1.8% | $190.51 | +2.1% |
| 83 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,532.0 | $4.5M | 0.27% | -298.0 | -1.8% | $270.32 | -11.9% |
| 84 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 20,823.0 | $4.4M | 0.27% | -302.0 | -1.4% | $211.93 | +11.8% |
| 85 | HSY | HERSHEY CO COM | Consumer Defensive | 24,385.0 | $4.3M | 0.26% | +701.0 | +3.0% | $175.44 | -4.9% |
| 86 | COMB | GRANITESHARES ETF TR BBG COMMD | — | 175,603.0 | $4.2M | 0.26% | -4K | -2.0% | $24.08 | +19.2% |
| 87 | IVV | ISHARES TR CORE S&P500 ETF | — | 5,616.0 | $4.2M | 0.26% | +408.0 | +7.8% | $748.75 | +3.0% |
| 88 | — | LVMH MOET HENNESSY LOUIS ADR | — | 36,795.0 | $4.1M | 0.25% | -2K | -4.4% | $110.69 | — |
| 89 | XOM | EXXON MOBIL CORP COM | Energy | 28,815.0 | $3.9M | 0.24% | -1K | -4.6% | $136.73 | +18.7% |
| 90 | SPHY | SPDR SERIES TRUST ST PORT HIGH | — | 155,989.0 | $3.7M | 0.22% | +11K | +7.5% | $23.44 | -2.8% |
| 91 | BKLN | INVESCO EXCHANGE-TRADED FD TR | — | 169,946.0 | $3.5M | 0.21% | +8K | +5.2% | $20.37 | +0.7% |
| 92 | CME | CME GROUP INC COM | Financial Services | 15,093.0 | $3.3M | 0.20% | -1K | -6.4% | $220.83 | +21.6% |
| 93 | — | CRH PLC ORD | — | 30,408.0 | $3.3M | 0.20% | -3K | -8.7% | $107.01 | — |
| 94 | AMT | AMERICAN TOWER CORP COM | Real Estate | 19,185.0 | $3.1M | 0.19% | -636.0 | -3.2% | $163.57 | +2.9% |
| 95 | EFA | ISHARES TR MSCI EAFE ETF | — | 29,467.0 | $3.1M | 0.19% | -872.0 | -2.9% | $103.88 | +0.6% |
| 96 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 10,288.0 | $3.0M | 0.18% | -198.0 | -1.9% | $293.16 | -2.7% |
| 97 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 14,678.0 | $2.9M | 0.18% | — | — | $200.64 | -2.2% |
| 98 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 14,340.0 | $2.9M | 0.18% | -605.0 | -4.0% | $201.60 | +6.1% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 40,186.0 | $2.9M | 0.17% | +487.0 | +1.2% | $71.24 | -0.3% |
| 100 | JPME | J P MORGAN EXCHANGE TRADED FD | — | 20,152.0 | $2.5M | 0.15% | -72K | -78.2% | $124.21 | -2.8% |
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
36.0%
Financial Services
17.1%
Healthcare
10.4%
Consumer Cyclical
7.8%
Industrials
7.8%
Communication Services
6.2%
Consumer Defensive
4.6%
Utilities
4.3%
Real Estate
2.7%
Basic Materials
2.5%