Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 329,859.0 | $95.4M | 5.85% | -7K | -2.0% | $289.36 | +6.9% |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 80,158.0 | $92.5M | 5.67% | -23K | -22.0% | $1154.30 | -16.2% |
| 3 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | — | 421,782.0 | $59.8M | 3.67% | — | — | $141.89 | +3.0% |
| 4 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 1,863,107.0 | $54.8M | 3.36% | +16K | +0.9% | $29.43 | +2.7% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 136,098.0 | $48.1M | 2.95% | -995.0 | -0.7% | $353.33 | — |
| 6 | GEV | GE VERNOVA INC COM | Utilities | 38,422.0 | $45.1M | 2.77% | -3K | -8.3% | $1174.87 | -18.6% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 116,361.0 | $43.4M | 2.66% | -3K | -2.5% | $373.02 | +29.5% |
| 8 | AVGO | BROADCOM INC COM | Technology | 112,946.0 | $42.7M | 2.61% | -6K | -4.9% | $377.75 | -2.5% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 177,012.0 | $42.2M | 2.58% | -2K | -1.4% | $238.34 | +8.5% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 124,463.0 | $40.7M | 2.50% | -2K | -1.7% | $327.33 | +7.4% |
| 11 | MS | MORGAN STANLEY COM NEW | Financial Services | 139,249.0 | $29.1M | 1.78% | -11K | -7.3% | $209.04 | +2.5% |
| 12 | XLE | SELECT SECTOR SPDR TR ST STR E | — | 546,298.0 | $29.0M | 1.78% | +26K | +5.0% | $53.11 | +19.8% |
| 13 | V | VISA INC COM CL A | Financial Services | 79,657.0 | $27.3M | 1.68% | -620.0 | -0.8% | $343.10 | +8.1% |
| 14 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 891,546.0 | $24.7M | 1.51% | +25K | +2.9% | $27.70 | +2.7% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 19,717.0 | $23.6M | 1.45% | +625.0 | +3.3% | $1199.42 | +4.6% |
| 16 | — | J P MORGAN EXCHANGE TRADED FD | — | 449,897.0 | $22.8M | 1.39% | -5K | -1.1% | $50.57 | — |
| 17 | GFS | GLOBALFOUNDRIES INC ORDINARY S | Technology | 272,241.0 | $22.4M | 1.38% | +3K | +1.3% | $82.41 | -41.7% |
| 18 | WELL | WELLTOWER INC COM | Real Estate | 98,216.0 | $22.3M | 1.37% | +3K | +3.3% | $226.97 | +5.4% |
| 19 | IEMG | ISHARES INC CORE MSCI EMKT | — | 265,013.0 | $22.0M | 1.34% | -2K | -0.8% | $82.84 | -1.5% |
| 20 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 461,827.0 | $21.1M | 1.29% | +16K | +3.5% | $45.70 | +5.4% |
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%