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 | MSFT | MICROSOFT CORP COM | Technology | 119,394.0 | $44.2M | 3.08% | +2K | +1.6% | $370.17 | +12.4% |
| 2 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 866,102.0 | $21.4M | 1.50% | +5K | +0.6% | $24.75 | +12.2% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 33,952.0 | $19.4M | 1.35% | +463.0 | +1.4% | $572.13 | +7.0% |
| 4 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 446,210.0 | $19.2M | 1.34% | +4K | +1.0% | $43.13 | +6.7% |
| 5 | WELL | WELLTOWER INC COM | Real Estate | 95,106.0 | $18.8M | 1.31% | +2K | +2.3% | $197.71 | +9.3% |
| 6 | NFLX | NETFLIX INC. COM | Communication Services | 191,195.0 | $18.4M | 1.28% | +21K | +12.1% | $96.15 | -8.8% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 19,092.0 | $17.6M | 1.23% | +957.0 | +5.3% | $919.76 | +15.8% |
| 8 | QXO | QXO INC COM NEW | Industrials | 649,265.0 | $12.6M | 0.88% | +35K | +5.8% | $19.42 | -11.6% |
| 9 | BX | BLACKSTONE INC COM | Financial Services | 102,007.0 | $11.7M | 0.82% | +3K | +3.3% | $114.99 | +2.7% |
| 10 | SPIB | SPDR SERIES TRUST STATE STREET | — | 340,815.0 | $11.4M | 0.80% | +35K | +11.5% | $33.54 | -0.3% |
| 11 | DHR | DANAHER CORP DEL COM | Healthcare | 57,058.0 | $10.8M | 0.76% | +1K | +2.1% | $189.60 | -8.9% |
| 12 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 38,928.0 | $10.8M | 0.76% | +563.0 | +1.5% | $277.87 | +37.4% |
| 13 | JPME | J P MORGAN EXCHANGE TRADED FD | — | 92,579.0 | $10.6M | 0.74% | +837.0 | +0.9% | $114.53 | +7.0% |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD II | — | 163,495.0 | $10.2M | 0.71% | +1K | +0.6% | $62.68 | +34.8% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,424.0 | $10.2M | 0.71% | +57.0 | +2.4% | $4210.40 | -96.1% |
| 16 | SPAB | SPDR SERIES TRUST STATE STREET | — | 381,846.0 | $9.8M | 0.68% | +44K | +13.1% | $25.62 | -0.7% |
| 17 | EVR | EVERCORE INC CLASS A | Financial Services | 31,925.0 | $9.5M | 0.67% | +1K | +4.0% | $298.51 | +15.2% |
| 18 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 141,689.0 | $9.3M | 0.65% | +53K | +60.2% | $65.30 | +16.8% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 122,765.0 | $8.9M | 0.62% | +1K | +0.9% | $72.46 | +20.6% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 34,920.0 | $7.6M | 0.53% | +743.0 | +2.2% | $217.50 | -2.0% |
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%