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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWP | Ishares Russell Mid Cap Growth | — | 3,738.0 | $547K | 0.06% | -81.0 | -2.1% | $146.41 | -0.7% |
| 62 | PAYX | Paychex Inc | Industrials | 5,335.0 | $525K | 0.06% | -75.0 | -1.4% | $98.33 | +24.0% |
| 63 | — | Ralliant Corp | — | 6,459.0 | $476K | 0.05% | -12K | -64.9% | $73.63 | — |
| 64 | PH | Parker Hannifin Corp | Industrials | 460.0 | $450K | 0.05% | -90.0 | -16.4% | $978.12 | +6.1% |
| 65 | GLD | SPDR Gold Trust Gold | Financial Services | 1,087.0 | $400K | 0.04% | -25.0 | -2.2% | $368.38 | +9.4% |
| 66 | KO | Coca-Cola Co | Consumer Defensive | 4,625.0 | $376K | 0.04% | -700.0 | -13.2% | $81.27 | +8.9% |
| 67 | CSCO | Cisco Sys Inc | Technology | 3,172.0 | $373K | 0.04% | -25.0 | -0.8% | $117.46 | -5.3% |
| 68 | AXP | American Express Co | Financial Services | 1,070.0 | $362K | 0.04% | -15.0 | -1.4% | $338.25 | +0.2% |
| 69 | WELL | Welltower Inc | Real Estate | 1,500.0 | $340K | 0.04% | -200.0 | -11.8% | $226.97 | +4.9% |
| 70 | QQQ | Invesco Qqq Tr | Financial Services | 420.0 | $309K | 0.03% | -290.0 | -40.9% | $736.40 | -2.5% |
| 71 | URI | United Rentals Inc | Industrials | 225.0 | $255K | 0.03% | -150.0 | -40.0% | $1132.89 | +1.3% |
| 72 | VLTO | Veralto Corp | Industrials | 2,802.0 | $248K | 0.03% | -2K | -43.8% | $88.68 | +10.1% |
| 73 | VTI | Vanguard Total Stock Market ET | — | 647.0 | $239K | 0.03% | -50.0 | -7.2% | $370.04 | +2.6% |
| 74 | ICE | Intercontinental Exchange Inc | Financial Services | 1,928.0 | $237K | 0.03% | -200.0 | -9.4% | $123.11 | +27.3% |
| 75 | FISV | Fiserv Inc | Technology | 4,752.0 | $233K | 0.03% | -4K | -43.3% | $49.06 | +8.3% |
| 76 | NXPI | Nxp Semiconductors N V | Technology | 800.0 | $225K | 0.02% | -648.0 | -44.8% | $281.03 | -19.9% |
| 77 | ARRY | Array Technologies Inc | Energy | 12,100.0 | $90K | 0.01% | -5K | -29.9% | $7.41 | -33.1% |
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%