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 | META | META PLATFORMS INC CL A | Communication Services | 34,052.0 | $19.2M | 1.18% | — | — | $563.29 | -2.4% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 93,167.0 | $18.6M | 1.14% | +7K | +8.2% | $200.09 | +7.3% |
| 23 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 40,664.0 | $16.9M | 1.04% | -946.0 | -2.3% | $415.63 | -6.1% |
| 24 | CW | CURTISS WRIGHT CORP COM | Industrials | 22,183.0 | $16.8M | 1.03% | — | — | $757.74 | -16.2% |
| 25 | — | BERKSHIRE HATHAWAY INC | — | 32,382.0 | $16.2M | 0.99% | +235.0 | +0.7% | $500.40 | — |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 45,047.0 | $16.1M | 0.99% | -2K | -3.2% | $357.38 | -3.5% |
| 27 | FLRN | SPDR SERIES TRUST ST STR RATE | — | 506,531.0 | $15.6M | 0.96% | +58K | +13.0% | $30.85 | -0.1% |
| 28 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 418,124.0 | $15.1M | 0.93% | -21K | -4.8% | $36.13 | -3.6% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 266,226.0 | $15.0M | 0.92% | +7K | +2.9% | $56.48 | +2.6% |
| 30 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 39,379.0 | $14.8M | 0.91% | +451.0 | +1.2% | $375.33 | -15.0% |
| 31 | 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% |
| 32 | IBB | ISHARES TR ISHARES BIOTECH | — | 75,359.0 | $14.3M | 0.88% | +1K | +1.8% | $190.20 | +12.3% |
| 33 | CIBR | FIRST TR EXCHANGE-TRADED FD II | — | 154,397.0 | $13.9M | 0.85% | -9K | -5.6% | $89.85 | +5.6% |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 192,935.0 | $13.8M | 0.84% | +2K | +0.9% | $71.40 | +11.5% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 102,328.0 | $12.6M | 0.77% | +3K | +2.7% | $123.11 | +31.0% |
| 36 | SPIB | SPDR SERIES TRUST ST INTER BD | — | 365,813.0 | $12.2M | 0.75% | +25K | +7.3% | $33.46 | -1.1% |
| 37 | BX | BLACKSTONE INC COM | Financial Services | 103,558.0 | $12.2M | 0.75% | +2K | +1.5% | $117.67 | +21.8% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 126,064.0 | $12.1M | 0.74% | +3K | +2.7% | $96.12 | -50.3% |
| 39 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 35,179.0 | $12.1M | 0.74% | +688.0 | +2.0% | $344.32 | +0.7% |
| 40 | HD | HOME DEPOT INC COM | Consumer Cyclical | 33,556.0 | $11.8M | 0.72% | -3K | -7.9% | $352.69 | -4.8% |
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%