Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 20,823.0 | $4.4M | 0.27% | -302.0 | -1.4% | $211.93 | +15.3% |
| 42 | COMB | GRANITESHARES ETF TR BBG COMMD | — | 175,603.0 | $4.2M | 0.26% | -4K | -2.0% | $24.08 | +14.3% |
| 43 | — | LVMH MOET HENNESSY LOUIS ADR | — | 36,795.0 | $4.1M | 0.25% | -2K | -4.4% | $110.69 | — |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 28,815.0 | $3.9M | 0.24% | -1K | -4.6% | $136.73 | +20.8% |
| 45 | CME | CME GROUP INC COM | Financial Services | 15,093.0 | $3.3M | 0.20% | -1K | -6.4% | $220.83 | +24.5% |
| 46 | — | CRH PLC ORD | — | 30,408.0 | $3.3M | 0.20% | -3K | -8.7% | $107.01 | — |
| 47 | AMT | AMERICAN TOWER CORP COM | Real Estate | 19,185.0 | $3.1M | 0.19% | -636.0 | -3.2% | $163.57 | +7.5% |
| 48 | EFA | ISHARES TR MSCI EAFE ETF | — | 29,467.0 | $3.1M | 0.19% | -872.0 | -2.9% | $103.88 | +4.2% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 10,288.0 | $3.0M | 0.18% | -198.0 | -1.9% | $293.16 | +4.1% |
| 50 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 14,340.0 | $2.9M | 0.18% | -605.0 | -4.0% | $201.60 | +1.0% |
| 51 | JPME | J P MORGAN EXCHANGE TRADED FD | — | 20,152.0 | $2.5M | 0.15% | -72K | -78.2% | $124.21 | +3.0% |
| 52 | CTAS | CINTAS CORP COM | Industrials | 14,674.0 | $2.5M | 0.15% | -885.0 | -5.7% | $170.10 | +19.8% |
| 53 | WSO | WATSCO INC COM | Industrials | 5,844.0 | $2.4M | 0.15% | -133.0 | -2.2% | $416.67 | -25.1% |
| 54 | MDT | MEDTRONIC PLC SHS | Healthcare | 31,102.0 | $2.4M | 0.15% | -884.0 | -2.8% | $78.23 | +19.3% |
| 55 | EQIX | EQUINIX INC COM | Real Estate | 2,319.0 | $2.4M | 0.15% | -129.0 | -5.3% | $1042.26 | +2.2% |
| 56 | IWR | ISHARES TR RUS MID CAP ETF | — | 21,092.0 | $2.3M | 0.14% | -958.0 | -4.3% | $110.33 | +2.8% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 19,543.0 | $2.3M | 0.14% | -726.0 | -3.6% | $117.48 | -5.5% |
| 58 | ROL | ROLLINS INC COM | Consumer Cyclical | 54,707.0 | $2.3M | 0.14% | -2K | -3.8% | $41.73 | -11.6% |
| 59 | — | J P MORGAN EXCHANGE TRADED FD | — | 35,055.0 | $2.1M | 0.13% | -156K | -81.6% | $60.16 | — |
| 60 | BAC | BANK OF AMER CORP COM | Financial Services | 36,745.0 | $2.1M | 0.13% | -711.0 | -1.9% | $56.99 | +8.3% |
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
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%