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 | VRSK | VERISK ANALYTICS INC COM | Industrials | 42,860.0 | $7.7M | 0.47% | -2K | -5.1% | $179.54 | +4.4% |
| 62 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 149,089.0 | $7.4M | 0.46% | +5K | +3.3% | $49.86 | +14.7% |
| 63 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 14,636.0 | $6.7M | 0.41% | +406.0 | +2.9% | $459.14 | +16.2% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 58,907.0 | $6.7M | 0.41% | -3K | -5.1% | $113.26 | -8.4% |
| 65 | NOW | SERVICENOW INC COM | Technology | 66,962.0 | $6.6M | 0.41% | +3K | +4.5% | $99.28 | +29.4% |
| 66 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 43,849.0 | $6.6M | 0.41% | -867.0 | -1.9% | $151.50 | -7.3% |
| 67 | PEP | PEPSICO INC COM | Consumer Defensive | 45,024.0 | $6.1M | 0.37% | -934.0 | -2.0% | $135.39 | +6.0% |
| 68 | GLW | CORNING INC COM | Technology | 23,739.0 | $6.1M | 0.37% | -7K | -22.8% | $255.44 | -41.4% |
| 69 | — | CONSTELLATION SOFTWARE INC COM | — | 3,159.0 | $6.0M | 0.36% | +883.0 | +38.8% | $1887.94 | — |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 11,519.0 | $5.8M | 0.35% | -2K | -15.8% | $501.35 | +25.5% |
| 71 | JMST | J P MORGAN EXCHANGE TRADED FD | — | 111,463.0 | $5.7M | 0.35% | -14K | -11.2% | $51.00 | -0.2% |
| 72 | EMLP | FIRST TR EXCHANGE-TRADED FD IV | — | 128,718.0 | $5.6M | 0.34% | — | — | $43.50 | +0.5% |
| 73 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 233,742.0 | $5.5M | 0.34% | +5K | +2.0% | $23.68 | +1.5% |
| 74 | XLU | SELECT SECTOR SPDR TR ST STR U | — | 120,402.0 | $5.5M | 0.34% | -9K | -6.8% | $45.34 | -5.7% |
| 75 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 17,750.0 | $5.3M | 0.33% | -470.0 | -2.6% | $300.45 | -0.2% |
| 76 | ADSK | AUTODESK INC COM | Technology | 26,947.0 | $5.2M | 0.32% | -845.0 | -3.0% | $194.42 | +30.6% |
| 77 | — | MITSUBISHI HEAVY INDUSTRIES LT | — | 461,847.0 | $5.2M | 0.32% | NEW | — | $11.28 | — |
| 78 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,090.0 | $5.1M | 0.32% | -45.0 | -0.9% | $1011.39 | +2.8% |
| 79 | TER | TERADYNE INC COM | Technology | 10,342.0 | $5.0M | 0.31% | NEW | — | $483.85 | -22.3% |
| 80 | FPE | FIRST TR EXCH TRADED FD III PF | — | 260,298.0 | $4.7M | 0.28% | +25K | +10.6% | $17.88 | -1.2% |
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%