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 | 329,859.0 | $95.4M | 5.85% | -7K | -2.0% | $289.36 | +6.9% |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 80,158.0 | $92.5M | 5.67% | -23K | -22.0% | $1154.30 | -16.2% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | — | 136,098.0 | $48.1M | 2.95% | -995.0 | -0.7% | $353.33 | — |
| 4 | GEV | GE VERNOVA INC COM | Utilities | 38,422.0 | $45.1M | 2.77% | -3K | -8.3% | $1174.87 | -18.6% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 116,361.0 | $43.4M | 2.66% | -3K | -2.5% | $373.02 | +29.5% |
| 6 | AVGO | BROADCOM INC COM | Technology | 112,946.0 | $42.7M | 2.61% | -6K | -4.9% | $377.75 | -2.5% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 177,012.0 | $42.2M | 2.58% | -2K | -1.4% | $238.34 | +8.5% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 124,463.0 | $40.7M | 2.50% | -2K | -1.7% | $327.33 | +7.4% |
| 9 | MS | MORGAN STANLEY COM NEW | Financial Services | 139,249.0 | $29.1M | 1.78% | -11K | -7.3% | $209.04 | +2.5% |
| 10 | V | VISA INC COM CL A | Financial Services | 79,657.0 | $27.3M | 1.68% | -620.0 | -0.8% | $343.10 | +8.1% |
| 11 | — | J P MORGAN EXCHANGE TRADED FD | — | 449,897.0 | $22.8M | 1.39% | -5K | -1.1% | $50.57 | — |
| 12 | IEMG | ISHARES INC CORE MSCI EMKT | — | 265,013.0 | $22.0M | 1.34% | -2K | -0.8% | $82.84 | -1.5% |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 40,664.0 | $16.9M | 1.04% | -946.0 | -2.3% | $415.63 | -6.1% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 45,047.0 | $16.1M | 0.99% | -2K | -3.2% | $357.38 | -3.5% |
| 15 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 418,124.0 | $15.1M | 0.93% | -21K | -4.8% | $36.13 | -3.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 19,653.0 | $14.7M | 0.90% | -417.0 | -2.1% | $746.76 | +2.5% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD II | — | 154,397.0 | $13.9M | 0.85% | -9K | -5.6% | $89.85 | +5.6% |
| 18 | HD | HOME DEPOT INC COM | Consumer Cyclical | 33,556.0 | $11.8M | 0.72% | -3K | -7.9% | $352.69 | -4.8% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 45,874.0 | $11.7M | 0.71% | -708.0 | -1.5% | $253.98 | +6.4% |
| 20 | PANW | PALO ALTO NETWORKS INC COM | Technology | 33,733.0 | $11.5M | 0.70% | -2K | -4.6% | $341.03 | +4.9% |
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%