Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | Amgen Inc | Healthcare | 906.0 | $297K | 0.03% | -170.0 | -15.8% | $327.31 | +2.4% |
| 62 | TJX | TJX Cos Inc | Consumer Cyclical | 1,386.0 | $213K | 0.02% | -150.0 | -9.8% | $153.61 | +1.7% |
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%