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 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 1,863,107.0 | $54.8M | 3.36% | +16K | +0.9% | $29.43 | +2.7% |
| 2 | XLE | SELECT SECTOR SPDR TR ST STR E | — | 546,298.0 | $29.0M | 1.78% | +26K | +5.0% | $53.11 | +19.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 891,546.0 | $24.7M | 1.51% | +25K | +2.9% | $27.70 | +2.7% |
| 4 | LLY | ELI LILLY & CO COM | Healthcare | 19,717.0 | $23.6M | 1.45% | +625.0 | +3.3% | $1199.42 | +4.6% |
| 5 | GFS | GLOBALFOUNDRIES INC ORDINARY S | Technology | 272,241.0 | $22.4M | 1.38% | +3K | +1.3% | $82.41 | -41.7% |
| 6 | WELL | WELLTOWER INC COM | Real Estate | 98,216.0 | $22.3M | 1.37% | +3K | +3.3% | $226.97 | +5.4% |
| 7 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 461,827.0 | $21.1M | 1.29% | +16K | +3.5% | $45.70 | +5.4% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 93,167.0 | $18.6M | 1.14% | +7K | +8.2% | $200.09 | +7.3% |
| 9 | — | BERKSHIRE HATHAWAY INC | — | 32,382.0 | $16.2M | 0.99% | +235.0 | +0.7% | $500.40 | — |
| 10 | FLRN | SPDR SERIES TRUST ST STR RATE | — | 506,531.0 | $15.6M | 0.96% | +58K | +13.0% | $30.85 | -0.1% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 266,226.0 | $15.0M | 0.92% | +7K | +2.9% | $56.48 | +2.6% |
| 12 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 39,379.0 | $14.8M | 0.91% | +451.0 | +1.2% | $375.33 | -15.0% |
| 13 | IBB | ISHARES TR ISHARES BIOTECH | — | 75,359.0 | $14.3M | 0.88% | +1K | +1.8% | $190.20 | +12.3% |
| 14 | NFLX | NETFLIX INC. COM | Communication Services | 192,935.0 | $13.8M | 0.84% | +2K | +0.9% | $71.40 | +11.5% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 102,328.0 | $12.6M | 0.77% | +3K | +2.7% | $123.11 | +31.0% |
| 16 | SPIB | SPDR SERIES TRUST ST INTER BD | — | 365,813.0 | $12.2M | 0.75% | +25K | +7.3% | $33.46 | -1.1% |
| 17 | BX | BLACKSTONE INC COM | Financial Services | 103,558.0 | $12.2M | 0.75% | +2K | +1.5% | $117.67 | +21.8% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 126,064.0 | $12.1M | 0.74% | +3K | +2.7% | $96.12 | -50.3% |
| 19 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 35,179.0 | $12.1M | 0.74% | +688.0 | +2.0% | $344.32 | +0.7% |
| 20 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 64,020.0 | $11.4M | 0.70% | +62K | +2541.1% | $178.24 | +17.6% |
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%