Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP COM | Industrials | 14,674.0 | $2.5M | 0.15% | -885.0 | -5.7% | $170.10 | +16.2% |
| 102 | WSO | WATSCO INC COM | Industrials | 5,844.0 | $2.4M | 0.15% | -133.0 | -2.2% | $416.67 | -23.1% |
| 103 | MDT | MEDTRONIC PLC SHS | Healthcare | 31,102.0 | $2.4M | 0.15% | -884.0 | -2.8% | $78.23 | +13.1% |
| 104 | EQIX | EQUINIX INC COM | Real Estate | 2,319.0 | $2.4M | 0.15% | -129.0 | -5.3% | $1042.26 | -0.7% |
| 105 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 69,224.0 | $2.3M | 0.14% | — | — | $33.85 | +6.5% |
| 106 | IWR | ISHARES TR RUS MID CAP ETF | — | 21,092.0 | $2.3M | 0.14% | -958.0 | -4.3% | $110.33 | -2.1% |
| 107 | CSCO | CISCO SYS INC COM | Technology | 19,543.0 | $2.3M | 0.14% | -726.0 | -3.6% | $117.48 | -8.9% |
| 108 | ROL | ROLLINS INC COM | Consumer Cyclical | 54,707.0 | $2.3M | 0.14% | -2K | -3.8% | $41.73 | -27.2% |
| 109 | — | J P MORGAN EXCHANGE TRADED FD | — | 35,055.0 | $2.1M | 0.13% | -156K | -81.6% | $60.16 | — |
| 110 | BAC | BANK OF AMER CORP COM | Financial Services | 36,745.0 | $2.1M | 0.13% | -711.0 | -1.9% | $56.99 | -1.7% |
| 111 | INTU | INTUIT COM | Technology | 7,918.0 | $2.1M | 0.13% | -281.0 | -3.4% | $261.05 | +6.2% |
| 112 | CAT | CATERPILLAR INC COM | Industrials | 1,879.0 | $2.0M | 0.12% | -14.0 | -0.7% | $1064.93 | -24.4% |
| 113 | INTC | INTEL CORP COM | Technology | 13,751.0 | $1.9M | 0.12% | -440.0 | -3.1% | $139.63 | -8.8% |
| 114 | APH | AMPHENOL CORP CL A | Technology | 10,714.0 | $1.9M | 0.12% | -633.0 | -5.6% | $176.31 | -52.9% |
| 115 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 4,619.0 | $1.8M | 0.11% | — | — | $394.02 | -8.6% |
| 116 | AMGN | AMGEN INC COM | Healthcare | 4,844.0 | $1.8M | 0.11% | -238.0 | -4.7% | $362.10 | +12.1% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,768.0 | $1.7M | 0.11% | -79.0 | -1.0% | $224.00 | +17.5% |
| 118 | — | HONEYWELL INTL INC COM | — | 7,720.0 | $1.7M | 0.11% | NEW | — | $223.96 | — |
| 119 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,315.0 | $1.7M | 0.10% | -92.0 | -3.8% | $736.50 | +0.6% |
| 120 | — | HONEYWELL AEROSPACE INC COM | — | 7,453.0 | $1.6M | 0.10% | NEW | — | $221.12 | — |
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%