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 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 137,093.0 | $39.3M | 2.74% | -1K | -0.8% | $286.86 | +34.2% |
| 4 | AVGO | BROADCOM INC COM | Technology | 118,722.0 | $36.7M | 2.56% | -910.0 | -0.8% | $309.51 | +36.3% |
| 5 | GEV | GE VERNOVA INC COM | Utilities | 41,914.0 | $36.6M | 2.55% | -1K | -3.1% | $872.91 | +22.6% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 102,823.0 | $34.7M | 2.42% | -15K | -12.6% | $337.84 | +165.2% |
| 7 | XLE | SELECT SECTOR SPDR TR STATE ST | — | 520,194.0 | $31.9M | 2.22% | -23K | -4.3% | $61.26 | -5.5% |
| 8 | MS | MORGAN STANLEY COM NEW | Financial Services | 150,216.0 | $24.7M | 1.72% | -1K | -0.8% | $164.57 | +22.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED FD | — | 455,063.0 | $23.0M | 1.61% | -24K | -5.0% | $50.61 | — |
| 10 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 99,607.0 | $15.7M | 1.09% | -1K | -1.1% | $157.28 | -4.2% |
| 11 | — | BERKSHIRE HATHAWAY INC | — | 32,147.0 | $15.4M | 1.07% | -1K | -3.5% | $479.20 | — |
| 12 | CW | CURTISS WRIGHT CORP COM | Industrials | 22,246.0 | $15.2M | 1.06% | -406.0 | -1.8% | $681.11 | +10.2% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 86,109.0 | $15.0M | 1.05% | -2K | -1.8% | $174.40 | +23.2% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 258,791.0 | $14.7M | 1.02% | -5K | -1.9% | $56.68 | -0.8% |
| 15 | FLRN | SPDR SERIES TRUST STATE STREET | — | 448,206.0 | $13.8M | 0.96% | -29K | -6.0% | $30.78 | +0.2% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 46,561.0 | $13.4M | 0.93% | -3K | -6.1% | $287.56 | +35.2% |
| 17 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 20,070.0 | $13.1M | 0.91% | -433.0 | -2.1% | $650.32 | +15.4% |
| 18 | HD | HOME DEPOT INC COM | Consumer Cyclical | 36,420.0 | $12.0M | 0.84% | -29K | -43.9% | $328.89 | -5.6% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 46,582.0 | $11.4M | 0.79% | -606.0 | -1.3% | $244.45 | -5.8% |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 41,610.0 | $11.3M | 0.79% | -1K | -2.9% | $270.58 | +39.3% |
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%