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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | Public Storage | Real Estate | 3,005.0 | $957K | 0.10% | -204.0 | -6.4% | $318.31 | +1.9% |
| 102 | DIS | Disney Walt Co Disney | Communication Services | 9,320.0 | $897K | 0.10% | -714.0 | -7.1% | $96.25 | +7.5% |
| 103 | SBUX | Starbucks Corp | Consumer Cyclical | 8,339.0 | $852K | 0.09% | -560.0 | -6.3% | $102.19 | +5.6% |
| 104 | IVE | IShares S&P 500 Value ETF | — | 3,705.0 | $841K | 0.09% | +305.0 | +9.0% | $227.06 | +4.2% |
| 105 | KLAC | Kla Corp New | Technology | 2,750.0 | $830K | 0.09% | +2K | +1000.0% | $301.71 | -31.8% |
| 106 | AVY | Avery Dennison Corp | Industrials | 5,002.0 | $812K | 0.09% | +342.0 | +7.3% | $162.35 | +8.8% |
| 107 | GLDM | Spdr Gold Minishares Trust | Financial Services | 9,151.0 | $727K | 0.08% | — | — | $79.42 | +10.1% |
| 108 | NOC | Northrop Grumman Corp | Industrials | 1,415.0 | $721K | 0.08% | -205.0 | -12.7% | $509.31 | +12.0% |
| 109 | ORCL | Oracle Corp | Technology | 4,800.0 | $703K | 0.07% | +2K | +45.5% | $146.55 | +0.1% |
| 110 | PFE | Pfizer Inc | Healthcare | 28,658.0 | $690K | 0.07% | NEW | — | $24.08 | +11.6% |
| 111 | IBB | Ishares Biotechnology ETF | — | 3,600.0 | $685K | 0.07% | — | — | $190.19 | +6.2% |
| 112 | — | Ishares Large Cap Max Buffer J | — | 21,067.0 | $614K | 0.07% | -15K | -41.3% | $29.13 | — |
| 113 | APD | Air Prods & Chems Inc | Basic Materials | 1,978.0 | $580K | 0.06% | -370.0 | -15.8% | $293.18 | +2.6% |
| 114 | BSY | Bentley Systems Inc Cl B | Technology | 18,595.0 | $556K | 0.06% | NEW | — | $29.89 | +16.2% |
| 115 | CGW | Invesco S&P Global Water Index | — | 8,418.0 | $553K | 0.06% | — | — | $65.73 | -1.3% |
| 116 | IWP | Ishares Russell Mid Cap Growth | — | 3,738.0 | $547K | 0.06% | -81.0 | -2.1% | $146.41 | +0.9% |
| 117 | PAYX | Paychex Inc | Industrials | 5,335.0 | $525K | 0.06% | -75.0 | -1.4% | $98.33 | +20.6% |
| 118 | VB | Vanguard Index Funds Small Cap | — | 1,730.0 | $524K | 0.06% | — | — | $303.12 | +1.6% |
| 119 | ZTS | Zoetis Inc | Healthcare | 7,177.0 | $516K | 0.06% | +188.0 | +2.7% | $71.86 | +1.5% |
| 120 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 9,600.0 | $486K | 0.05% | +500.0 | +5.5% | $50.58 | -1.9% |
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%