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 | ABBV | ABBVIE INC COM | Healthcare | 34,920.0 | $7.6M | 0.53% | +743.0 | +2.2% | $217.50 | -2.0% |
| 62 | IAGG | ISHARES TR CORE INTL AGGR | — | 143,849.0 | $7.2M | 0.50% | +8K | +6.0% | $50.04 | +0.3% |
| 63 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 44,716.0 | $7.1M | 0.50% | -1K | -2.4% | $159.70 | -0.5% |
| 64 | PEP | PEPSICO INC COM | Consumer Defensive | 45,958.0 | $7.1M | 0.50% | -1K | -2.6% | $155.29 | -6.2% |
| 65 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 14,230.0 | $6.9M | 0.48% | -123.0 | -0.9% | $484.89 | +9.2% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 13,683.0 | $6.7M | 0.47% | -1K | -8.2% | $491.49 | -8.8% |
| 67 | NOW | SERVICENOW INC COM | Technology | 64,057.0 | $6.7M | 0.47% | +10K | +18.9% | $104.55 | -4.4% |
| 68 | ADSK | AUTODESK INC COM | Technology | 27,792.0 | $6.7M | 0.46% | +335.0 | +1.2% | $239.39 | -0.5% |
| 69 | JMST | J P MORGAN EXCHANGE TRADED FD | — | 125,568.0 | $6.4M | 0.45% | +6K | +5.0% | $50.98 | -0.1% |
| 70 | XLU | SELECT SECTOR SPDR TR STATE ST | — | 129,154.0 | $5.9M | 0.41% | — | — | $45.89 | -1.2% |
| 71 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35,360.0 | $5.7M | 0.40% | -758.0 | -2.1% | $160.32 | +60.1% |
| 72 | EMLP | FIRST TR EXCHANGE-TRADED FD IV | — | 128,749.0 | $5.6M | 0.39% | — | — | $43.66 | +1.1% |
| 73 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,830.0 | $5.2M | 0.36% | -840.0 | -4.8% | $310.81 | -10.2% |
| 74 | XOM | EXXON MOBIL CORP COM | Energy | 30,218.0 | $5.1M | 0.36% | -1K | -4.2% | $169.67 | -8.7% |
| 75 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 229,197.0 | $4.9M | 0.34% | +6K | +2.5% | $21.49 | +10.9% |
| 76 | HSY | HERSHEY CO COM | Consumer Defensive | 23,684.0 | $4.9M | 0.34% | +2K | +8.9% | $207.90 | -8.1% |
| 77 | CME | CME GROUP INC COM | Financial Services | 16,122.0 | $4.8M | 0.33% | -280.0 | -1.7% | $295.37 | -4.3% |
| 78 | COMB | GRANITESHARES ETF TR BBG COMMD | — | 179,249.0 | $4.7M | 0.33% | +3K | +1.8% | $26.27 | +1.6% |
| 79 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 18,220.0 | $4.5M | 0.32% | — | — | $247.97 | +17.2% |
| 80 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,135.0 | $4.3M | 0.30% | -84.0 | -1.6% | $845.96 | +17.6% |
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
28.7%
Financial Services
17.6%
Communication Services
11.1%
Healthcare
10.0%
Industrials
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
2.6%