Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 147,817.0 | $11.4M | 0.70% | +6K | +4.3% | $77.15 | +17.0% |
| 22 | VMC | VULCAN MATLS CO COM | Basic Materials | 37,503.0 | $11.1M | 0.68% | +1K | +3.8% | $295.02 | -6.6% |
| 23 | EVR | EVERCORE INC CLASS A | Financial Services | 32,222.0 | $11.0M | 0.67% | +297.0 | +0.9% | $341.44 | -15.5% |
| 24 | SPAB | SPDR SERIES TRUST ST STR AGGRE | — | 413,999.0 | $10.6M | 0.65% | +32K | +8.4% | $25.52 | -1.4% |
| 25 | SYK | STRYKER CORPORATION COM | Healthcare | 33,267.0 | $10.5M | 0.64% | +3K | +8.8% | $314.85 | +4.7% |
| 26 | WCN | WASTE CONNECTIONS INC COM | Industrials | 54,277.0 | $9.0M | 0.55% | +2K | +4.7% | $166.68 | +2.2% |
| 27 | IAGG | ISHARES TR CORE INTL AGGR | — | 153,964.0 | $7.8M | 0.48% | +10K | +7.0% | $50.60 | -1.6% |
| 28 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 149,089.0 | $7.4M | 0.46% | +5K | +3.3% | $49.86 | +7.9% |
| 29 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 14,636.0 | $6.7M | 0.41% | +406.0 | +2.9% | $459.14 | +16.6% |
| 30 | NOW | SERVICENOW INC COM | Technology | 66,962.0 | $6.6M | 0.41% | +3K | +4.5% | $99.28 | +29.2% |
| 31 | — | CONSTELLATION SOFTWARE INC COM | — | 3,159.0 | $6.0M | 0.36% | +883.0 | +38.8% | $1887.94 | — |
| 32 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 233,742.0 | $5.5M | 0.34% | +5K | +2.0% | $23.68 | +1.8% |
| 33 | FPE | FIRST TR EXCH TRADED FD III PF | — | 260,298.0 | $4.7M | 0.28% | +25K | +10.6% | $17.88 | -1.1% |
| 34 | XLK | SELECT SECTOR SPDR TR ST STR T | — | 23,910.0 | $4.6M | 0.28% | +427.0 | +1.8% | $190.51 | -5.2% |
| 35 | HSY | HERSHEY CO COM | Consumer Defensive | 24,385.0 | $4.3M | 0.26% | +701.0 | +3.0% | $175.44 | +7.9% |
| 36 | IVV | ISHARES TR CORE S&P500 ETF | — | 5,616.0 | $4.2M | 0.26% | +408.0 | +7.8% | $748.75 | +2.6% |
| 37 | SPHY | SPDR SERIES TRUST ST PORT HIGH | — | 155,989.0 | $3.7M | 0.22% | +11K | +7.5% | $23.44 | -0.5% |
| 38 | BKLN | INVESCO EXCHANGE-TRADED FD TR | — | 169,946.0 | $3.5M | 0.21% | +8K | +5.2% | $20.37 | +0.6% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 40,186.0 | $2.9M | 0.17% | +487.0 | +1.2% | $71.24 | +2.6% |
| 40 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 20,246.0 | $1.6M | 0.10% | +15K | +277.5% | $80.56 | +2.6% |
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%