Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 336,626.0 | $85.4M | 5.96% | -5K | -1.5% | $253.79 | +21.5% |
| 2 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | — | 420,407.0 | $52.6M | 3.67% | -3K | -0.6% | $125.13 | +13.9% |
| 3 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 1,846,870.0 | $47.4M | 3.30% | — | — | $25.64 | +15.2% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 119,394.0 | $44.2M | 3.08% | +2K | +1.6% | $370.17 | +12.4% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 137,093.0 | $39.3M | 2.74% | -1K | -0.8% | $286.86 | +34.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 179,510.0 | $37.4M | 2.61% | — | — | $208.27 | +27.4% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 126,590.0 | $37.2M | 2.60% | — | — | $294.16 | +4.3% |
| 8 | AVGO | BROADCOM INC COM | Technology | 118,722.0 | $36.7M | 2.56% | -910.0 | -0.8% | $309.51 | +36.3% |
| 9 | GEV | GE VERNOVA INC COM | Utilities | 41,914.0 | $36.6M | 2.55% | -1K | -3.1% | $872.91 | +22.6% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 102,823.0 | $34.7M | 2.42% | -15K | -12.6% | $337.84 | +165.2% |
| 11 | XLE | SELECT SECTOR SPDR TR STATE ST | — | 520,194.0 | $31.9M | 2.22% | -23K | -4.3% | $61.26 | -5.5% |
| 12 | MS | MORGAN STANLEY COM NEW | Financial Services | 150,216.0 | $24.7M | 1.72% | -1K | -0.8% | $164.57 | +22.6% |
| 13 | V | VISA INC COM CL A | Financial Services | 80,277.0 | $24.3M | 1.69% | — | — | $302.24 | +8.0% |
| 14 | — | J P MORGAN EXCHANGE TRADED FD | — | 455,063.0 | $23.0M | 1.61% | -24K | -5.0% | $50.61 | — |
| 15 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 866,102.0 | $21.4M | 1.50% | +5K | +0.6% | $24.75 | +12.2% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 33,952.0 | $19.4M | 1.35% | +463.0 | +1.4% | $572.13 | +7.0% |
| 17 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 446,210.0 | $19.2M | 1.34% | +4K | +1.0% | $43.13 | +6.7% |
| 18 | WELL | WELLTOWER INC COM | Real Estate | 95,106.0 | $18.8M | 1.31% | +2K | +2.3% | $197.71 | +9.3% |
| 19 | IEMG | ISHARES INC CORE MSCI EMKT | — | 267,008.0 | $18.6M | 1.30% | — | — | $69.75 | +19.9% |
| 20 | NFLX | NETFLIX INC. COM | Communication Services | 191,195.0 | $18.4M | 1.28% | +21K | +12.1% | $96.15 | -8.8% |
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
28.7%
Financial Services
17.6%
Communication Services
11.1%
Healthcare
10.0%
Industrials
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
2.6%