Portfolio (Quarterly)
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MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUV | Avantis U.S. Small Cap Value E | — | 9,156.0 | $934K | 0.10% | -1K | -10.6% | $101.98 | +18.7% |
| 42 | NOC | Northrop Grumman Corp | Industrials | 1,620.0 | $924K | 0.10% | -10.0 | -0.6% | $570.21 | -2.3% |
| 43 | IVW | Ishares S&P 500 Growth ETF | — | 7,290.0 | $899K | 0.10% | -250.0 | -3.3% | $123.25 | +13.1% |
| 44 | ZTS | Zoetis Inc | Healthcare | 6,989.0 | $879K | 0.09% | -6K | -46.9% | $125.82 | -37.0% |
| 45 | AVY | Avery Dennison Corp | Industrials | 4,660.0 | $848K | 0.09% | -200.0 | -4.1% | $181.88 | -11.7% |
| 46 | PSA | Public Storage | Real Estate | 3,209.0 | $833K | 0.09% | -440.0 | -12.1% | $259.50 | +19.9% |
| 47 | SBUX | Starbucks Corp | Consumer Cyclical | 8,899.0 | $749K | 0.08% | -5K | -36.1% | $84.21 | +20.5% |
| 48 | ORCL | Oracle Corp | Technology | 3,300.0 | $643K | 0.07% | -110.0 | -3.2% | $194.91 | +3.9% |
| 49 | PAYX | Paychex Inc | Industrials | 5,410.0 | $607K | 0.06% | -125.0 | -2.3% | $112.18 | -14.9% |
| 50 | APD | Air Prods & Chems Inc | Basic Materials | 2,348.0 | $580K | 0.06% | -50.0 | -2.1% | $247.02 | +15.3% |
| 51 | FISV | Fiserv Inc | Technology | 8,378.0 | $563K | 0.06% | -45K | -84.2% | $67.17 | -16.7% |
| 52 | VLTO | Veralto Corp | Industrials | 4,988.0 | $498K | 0.05% | -168.0 | -3.3% | $99.78 | -16.0% |
| 53 | PH | Parker Hannifin Corp | Industrials | 550.0 | $483K | 0.05% | -30.0 | -5.2% | $878.96 | -3.3% |
| 54 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 9,100.0 | $458K | 0.05% | -22K | -70.7% | $50.29 | -0.1% |
| 55 | STIP | Ishares 0-5 Year Tips Bond Etf | — | 4,101.0 | $420K | 0.04% | -3K | -40.0% | $102.39 | +1.2% |
| 56 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,150.0 | $403K | 0.04% | -375.0 | -24.6% | $350.55 | +11.3% |
| 57 | AXP | American Express Co | Financial Services | 1,085.0 | $401K | 0.04% | -40.0 | -3.6% | $369.95 | -15.4% |
| 58 | NKE | Nike Inc | Consumer Cyclical | 6,153.0 | $392K | 0.04% | -525.0 | -7.9% | $63.71 | -25.5% |
| 59 | TIP | Ishares TIPS Bond ETF | — | 3,484.0 | $383K | 0.04% | -760.0 | -17.9% | $109.91 | +1.1% |
| 60 | URI | United Rentals Inc | Industrials | 375.0 | $303K | 0.03% | -200.0 | -34.8% | $809.32 | +22.2% |
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
32.7%
Healthcare
13.1%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Industrials
6.6%
Consumer Defensive
4.9%
Utilities
3.8%
Real Estate
2.5%
Energy
2.2%