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 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 45,874.0 | $11.7M | 0.71% | -708.0 | -1.5% | $253.98 | +6.4% |
| 42 | PANW | PALO ALTO NETWORKS INC COM | Technology | 33,733.0 | $11.5M | 0.70% | -2K | -4.6% | $341.03 | +4.9% |
| 43 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 64,020.0 | $11.4M | 0.70% | +62K | +2541.1% | $178.24 | +17.6% |
| 44 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 147,817.0 | $11.4M | 0.70% | +6K | +4.3% | $77.15 | +16.1% |
| 45 | QXO | QXO INC COM NEW | Industrials | 651,107.0 | $11.3M | 0.69% | — | — | $17.28 | -20.4% |
| 46 | VMC | VULCAN MATLS CO COM | Basic Materials | 37,503.0 | $11.1M | 0.68% | +1K | +3.8% | $295.02 | -6.4% |
| 47 | EVR | EVERCORE INC CLASS A | Financial Services | 32,222.0 | $11.0M | 0.67% | +297.0 | +0.9% | $341.44 | -14.5% |
| 48 | SPAB | SPDR SERIES TRUST ST STR AGGRE | — | 413,999.0 | $10.6M | 0.65% | +32K | +8.4% | $25.52 | -1.7% |
| 49 | SYK | STRYKER CORPORATION COM | Healthcare | 33,267.0 | $10.5M | 0.64% | +3K | +8.8% | $314.85 | +4.6% |
| 50 | DHR | DANAHER CORP DEL COM | Healthcare | 54,777.0 | $10.4M | 0.64% | -2K | -4.0% | $190.48 | +14.9% |
| 51 | SPGI | S&P GLOBAL INC COM | Financial Services | 22,607.0 | $9.2M | 0.56% | -285.0 | -1.2% | $407.26 | +5.9% |
| 52 | WCN | WASTE CONNECTIONS INC COM | Industrials | 54,277.0 | $9.0M | 0.55% | +2K | +4.7% | $166.68 | +1.6% |
| 53 | RSG | REPUBLIC SVCS INC COM | Industrials | 41,740.0 | $8.9M | 0.55% | -2K | -3.9% | $213.08 | +3.6% |
| 54 | DIS | DISNEY WALT CO COM | Communication Services | 91,189.0 | $8.8M | 0.54% | -967.0 | -1.1% | $96.25 | +12.0% |
| 55 | FSMD | FIDELITY COVINGTON TRUST SML M | — | 166,023.0 | $8.8M | 0.54% | NEW | — | $52.85 | -1.5% |
| 56 | AVSC | AMERICAN CENTY ETF TR AVANTIS | — | 117,484.0 | $8.6M | 0.53% | NEW | — | $73.34 | +0.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 9,181.0 | $8.6M | 0.53% | -232.0 | -2.5% | $935.52 | +1.3% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 34,054.0 | $8.6M | 0.53% | -866.0 | -2.5% | $251.63 | +5.3% |
| 59 | IAGG | ISHARES TR CORE INTL AGGR | — | 153,964.0 | $7.8M | 0.48% | +10K | +7.0% | $50.60 | -1.6% |
| 60 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,716.0 | $7.7M | 0.47% | -8K | -12.9% | $146.63 | -1.3% |
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%