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 | LLY | ELI LILLY & CO COM | Healthcare | 19,092.0 | $17.6M | 1.23% | +957.0 | +5.3% | $919.76 | +28.7% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 99,607.0 | $15.7M | 1.09% | -1K | -1.1% | $157.28 | -0.2% |
| 23 | — | BERKSHIRE HATHAWAY INC | — | 32,147.0 | $15.4M | 1.07% | -1K | -3.5% | $479.20 | — |
| 24 | CW | CURTISS WRIGHT CORP COM | Industrials | 22,246.0 | $15.2M | 1.06% | -406.0 | -1.8% | $681.11 | -20.1% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 86,109.0 | $15.0M | 1.05% | -2K | -1.8% | $174.40 | +28.8% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 258,791.0 | $14.7M | 1.02% | -5K | -1.9% | $56.68 | -0.3% |
| 27 | FLRN | SPDR SERIES TRUST STATE STREET | — | 448,206.0 | $13.8M | 0.96% | -29K | -6.0% | $30.78 | +0.1% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 46,561.0 | $13.4M | 0.93% | -3K | -6.1% | $287.56 | +19.1% |
| 29 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 20,070.0 | $13.1M | 0.91% | -433.0 | -2.1% | $650.32 | +18.0% |
| 30 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 439,134.0 | $12.8M | 0.89% | — | — | $29.08 | +13.8% |
| 31 | QXO | QXO INC COM NEW | Industrials | 649,265.0 | $12.6M | 0.88% | +35K | +5.8% | $19.42 | -36.9% |
| 32 | IBB | ISHARES TR ISHARES BIOTECH | — | 74,010.0 | $12.5M | 0.87% | — | — | $168.86 | +23.9% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 36,420.0 | $12.0M | 0.84% | -29K | -43.9% | $328.89 | -11.2% |
| 34 | GFS | GLOBALFOUNDRIES INC ORDINARY S | Technology | 268,748.0 | $12.0M | 0.83% | NEW | — | $44.48 | +5.8% |
| 35 | BX | BLACKSTONE INC COM | Financial Services | 102,007.0 | $11.7M | 0.82% | +3K | +3.3% | $114.99 | +1.9% |
| 36 | SPIB | SPDR SERIES TRUST STATE STREET | — | 340,815.0 | $11.4M | 0.80% | +35K | +11.5% | $33.54 | -3.5% |
| 37 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 46,582.0 | $11.4M | 0.79% | -606.0 | -1.3% | $244.45 | +10.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 41,610.0 | $11.3M | 0.79% | -1K | -2.9% | $270.58 | +38.6% |
| 39 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 34,491.0 | $11.1M | 0.77% | — | — | $320.55 | -0.0% |
| 40 | DHR | DANAHER CORP DEL COM | Healthcare | 57,058.0 | $10.8M | 0.76% | +1K | +2.1% | $189.60 | +18.0% |
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
30.0%
Financial Services
18.3%
Healthcare
10.4%
Industrials
9.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
5.5%
Utilities
4.0%
Basic Materials
2.8%
Real Estate
2.7%