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 | CVX | Chevron Corp | Energy | 13,726.0 | $2.3M | 0.24% | -1K | -9.3% | $165.76 | +22.3% |
| 42 | RTX | RTX Corporation | Industrials | 10,509.0 | $2.0M | 0.21% | -1K | -9.2% | $189.74 | +16.8% |
| 43 | USFR | Wisdomtree Floating Rate Treas | — | 39,333.0 | $2.0M | 0.21% | -14K | -26.5% | $50.35 | +0.2% |
| 44 | BR | Broadridge Financial Solutions | Technology | 14,360.0 | $2.0M | 0.21% | -2K | -11.5% | $136.95 | +22.6% |
| 45 | ROP | Roper Industries Inc | Industrials | 5,427.0 | $1.8M | 0.20% | -1K | -16.1% | $338.39 | +15.2% |
| 46 | — | Aptiv Plc | — | 29,091.0 | $1.8M | 0.19% | -856.0 | -2.9% | $61.38 | — |
| 47 | FTV | Fortive Corp | Technology | 27,891.0 | $1.7M | 0.18% | -56K | -66.8% | $61.09 | -0.7% |
| 48 | LOW | Lowes Cos Inc | Consumer Cyclical | 7,477.0 | $1.6M | 0.17% | -250.0 | -3.2% | $220.49 | -2.1% |
| 49 | UNP | Union Pacific Corp | Industrials | 5,643.0 | $1.5M | 0.16% | -185.0 | -3.2% | $272.00 | +10.3% |
| 50 | IWM | iShares Tr Russell 2000 | — | 4,379.0 | $1.3M | 0.14% | -451.0 | -9.3% | $300.45 | +1.2% |
| 51 | XPO | Xpo Inc Com | Industrials | 6,080.0 | $1.2M | 0.13% | -1K | -18.4% | $205.29 | +2.8% |
| 52 | MDY | State Str Spdr S&P Midcap 400 | Financial Services | 1,691.0 | $1.2M | 0.13% | -662.0 | -28.1% | $703.34 | +1.7% |
| 53 | WMT | Wal Mart Stores Inc | Consumer Defensive | 9,396.0 | $1.1M | 0.11% | -650.0 | -6.5% | $113.26 | +0.9% |
| 54 | RNR | Renaissancere Hldgs Ltd | Financial Services | 3,250.0 | $1.0M | 0.11% | -5K | -58.7% | $316.90 | +0.5% |
| 55 | PSA | Public Storage | Real Estate | 3,005.0 | $957K | 0.10% | -204.0 | -6.4% | $318.31 | +1.9% |
| 56 | DIS | Disney Walt Co Disney | Communication Services | 9,320.0 | $897K | 0.10% | -714.0 | -7.1% | $96.25 | +7.5% |
| 57 | SBUX | Starbucks Corp | Consumer Cyclical | 8,339.0 | $852K | 0.09% | -560.0 | -6.3% | $102.19 | +5.6% |
| 58 | NOC | Northrop Grumman Corp | Industrials | 1,415.0 | $721K | 0.08% | -205.0 | -12.7% | $509.31 | +12.0% |
| 59 | — | Ishares Large Cap Max Buffer J | — | 21,067.0 | $614K | 0.07% | -15K | -41.3% | $29.13 | — |
| 60 | APD | Air Prods & Chems Inc | Basic Materials | 1,978.0 | $580K | 0.06% | -370.0 | -15.8% | $293.18 | +2.6% |
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
32.7%
Healthcare
12.7%
Communication Services
11.2%
Consumer Cyclical
10.5%
Financial Services
10.5%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.8%
Real Estate
2.7%
Energy
2.5%