Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT COM | Technology | 7,918.0 | $2.1M | 0.13% | -281.0 | -3.4% | $261.05 | +41.7% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 1,879.0 | $2.0M | 0.12% | -14.0 | -0.7% | $1064.93 | -23.8% |
| 63 | INTC | INTEL CORP COM | Technology | 13,751.0 | $1.9M | 0.12% | -440.0 | -3.1% | $139.63 | -37.5% |
| 64 | APH | AMPHENOL CORP CL A | Technology | 10,714.0 | $1.9M | 0.12% | -633.0 | -5.6% | $176.31 | -12.7% |
| 65 | AMGN | AMGEN INC COM | Healthcare | 4,844.0 | $1.8M | 0.11% | -238.0 | -4.7% | $362.10 | +21.9% |
| 66 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,768.0 | $1.7M | 0.11% | -79.0 | -1.0% | $224.00 | +26.8% |
| 67 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,315.0 | $1.7M | 0.10% | -92.0 | -3.8% | $736.50 | -3.9% |
| 68 | — | NINTENDO LTD UNSPON ADS | — | 154,355.0 | $1.6M | 0.10% | -9K | -5.3% | $10.48 | — |
| 69 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 19,278.0 | $1.6M | 0.10% | -200.0 | -1.0% | $83.77 | +1.7% |
| 70 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 11,706.0 | $1.6M | 0.10% | -431.0 | -3.5% | $136.94 | +35.5% |
| 71 | XLF | SELECT SECTOR SPDR TR ST STR F | — | 27,111.0 | $1.5M | 0.09% | -1K | -3.9% | $53.59 | +8.6% |
| 72 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 3,819.0 | $1.4M | 0.09% | -30.0 | -0.8% | $369.99 | +2.0% |
| 73 | GE | GE AEROSPACE COM NEW | Industrials | 3,654.0 | $1.4M | 0.08% | -289.0 | -7.3% | $373.84 | -8.6% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 22,327.0 | $1.3M | 0.08% | -360.0 | -1.6% | $59.70 | +0.4% |
| 75 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 3,865.0 | $1.3M | 0.08% | -273.0 | -6.6% | $338.42 | +23.2% |
| 76 | SYY | SYSCO CORP COM | Consumer Defensive | 15,094.0 | $1.3M | 0.08% | -14K | -48.3% | $83.61 | +0.5% |
| 77 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9,068.0 | $1.2M | 0.07% | -491.0 | -5.1% | $134.10 | -2.9% |
| 78 | XOP | SPDR SERIES TRUST SP O&G EXPL | — | 7,822.0 | $1.2M | 0.07% | -85.0 | -1.1% | $154.31 | +20.0% |
| 79 | ABT | ABBOTT LABORATORIES COM | Healthcare | 13,214.0 | $1.2M | 0.07% | -623.0 | -4.5% | $90.74 | +28.6% |
| 80 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 15,726.0 | $1.1M | 0.07% | -910.0 | -5.5% | $68.42 | -3.4% |
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%