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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | Invesco Qqq Tr | Financial Services | 710.0 | $426K | 0.05% | NEW | — | $600.37 | +22.4% |
| 122 | MTD | Mettler Toledo International | Healthcare | 345.0 | $424K | 0.05% | NEW | — | $1227.61 | -6.0% |
| 123 | HEQT | Simplify Hedged Equity Etf | — | 13,025.0 | $407K | 0.04% | NEW | — | $31.24 | +7.1% |
| 124 | XHLF | Bondbloxx Bloomberg Six Month | — | 8,000.0 | $403K | 0.04% | NEW | — | $50.42 | -0.2% |
| 125 | UBER | Uber Technologies Inc | Technology | 4,110.0 | $403K | 0.04% | NEW | — | $97.97 | -28.4% |
| 126 | ACN | Accenture Ltd Bermuda Cl A | Technology | 1,615.0 | $398K | 0.04% | NEW | — | $246.60 | -27.6% |
| 127 | GLD | SPDR Gold Trust Gold | Financial Services | 1,112.0 | $395K | 0.04% | NEW | — | $355.47 | +15.7% |
| 128 | AXP | American Express Co | Financial Services | 1,125.0 | $374K | 0.04% | NEW | — | $332.16 | -5.6% |
| 129 | ICE | Intercontinental Exchange Inc | Financial Services | 2,128.0 | $359K | 0.04% | NEW | — | $168.48 | -11.1% |
| 130 | KO | Coca-Cola Co | Consumer Defensive | 5,325.0 | $353K | 0.04% | NEW | — | $66.32 | +21.7% |
| 131 | BAC | Bank of America Corporation | Financial Services | 6,774.0 | $349K | 0.04% | NEW | — | $51.59 | -1.1% |
| 132 | ISRG | Intuitive Surgical Inc | Healthcare | 772.0 | $345K | 0.04% | NEW | — | $447.23 | -5.6% |
| 133 | KKR | Kkr & Co Inc | Financial Services | 2,622.0 | $341K | 0.04% | NEW | — | $129.95 | -27.5% |
| 134 | AZO | Autozone Inc | Consumer Cyclical | 79.0 | $339K | 0.04% | NEW | — | $4290.24 | -29.8% |
| 135 | NXPI | Nxp Semiconductors N V | Technology | 1,448.0 | $330K | 0.04% | NEW | — | $227.73 | +47.8% |
| 136 | MRSH | Marsh & Mclennan Cos Inc | Financial Services | 1,635.0 | $330K | 0.04% | NEW | — | $201.53 | -20.6% |
| 137 | AGG | Ishares Core US Aggregate Bond | — | 3,250.0 | $326K | 0.04% | NEW | — | $100.25 | -1.3% |
| 138 | AMGN | Amgen Inc | Healthcare | 1,076.0 | $304K | 0.03% | NEW | — | $282.20 | +18.6% |
| 139 | WELL | Welltower Inc | Real Estate | 1,700.0 | $303K | 0.03% | NEW | — | $178.14 | +19.9% |
| 140 | IGV | Ishares Expanded Tech-Software | — | 2,500.0 | $288K | 0.03% | NEW | — | $115.01 | -17.1% |
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
34.4%
Healthcare
12.1%
Consumer Cyclical
11.0%
Financial Services
10.9%
Communication Services
9.6%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.7%
Real Estate
2.8%
Energy
2.1%