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 | ACN | Accenture Ltd Bermuda Cl A | Technology | 1,615.0 | $433K | 0.05% | — | — | $268.30 | -34.4% |
| 122 | STIP | Ishares 0-5 Year Tips Bond Etf | — | 4,101.0 | $420K | 0.04% | -3K | -40.0% | $102.39 | -2.5% |
| 123 | CI | The Cigna Group Com | Healthcare | 1,524.0 | $419K | 0.04% | — | — | $275.23 | -1.2% |
| 124 | HEQT | Simplify Hedged Equity Etf | — | 13,025.0 | $417K | 0.04% | — | — | $32.05 | +7.4% |
| 125 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,150.0 | $403K | 0.04% | -375.0 | -24.6% | $350.55 | +13.0% |
| 126 | XHLF | Bondbloxx Bloomberg Six Month | — | 8,000.0 | $402K | 0.04% | — | — | $50.25 | -0.1% |
| 127 | AXP | American Express Co | Financial Services | 1,085.0 | $401K | 0.04% | -40.0 | -3.6% | $369.95 | -16.5% |
| 128 | NKE | Nike Inc | Consumer Cyclical | 6,153.0 | $392K | 0.04% | -525.0 | -7.9% | $63.71 | -43.9% |
| 129 | TIP | Ishares TIPS Bond ETF | — | 3,484.0 | $383K | 0.04% | -760.0 | -17.9% | $109.91 | -4.9% |
| 130 | BAC | Bank of America Corporation | Financial Services | 6,774.0 | $373K | 0.04% | — | — | $55.00 | +3.1% |
| 131 | KO | Coca-Cola Co | Consumer Defensive | 5,325.0 | $372K | 0.04% | — | — | $69.91 | +25.6% |
| 132 | ICE | Intercontinental Exchange Inc | Financial Services | 2,128.0 | $345K | 0.04% | — | — | $161.96 | -4.7% |
| 133 | KKR | Kkr & Co Inc | — | 2,622.0 | $334K | 0.04% | — | — | $127.48 | — |
| 134 | AGG | Ishares Core US Aggregate Bond | — | 3,250.0 | $325K | 0.03% | — | — | $99.88 | -4.8% |
| 135 | PLD | Prologis Inc | Real Estate | 2,500.0 | $319K | 0.03% | — | — | $127.66 | +4.2% |
| 136 | EPAM | Epam Sys Inc | Technology | 1,555.0 | $319K | 0.03% | — | — | $204.88 | -47.2% |
| 137 | WELL | Welltower Inc | Real Estate | 1,700.0 | $316K | 0.03% | — | — | $185.61 | +24.6% |
| 138 | NXPI | Nxp Semiconductors N V | Technology | 1,448.0 | $314K | 0.03% | — | — | $217.06 | +9.7% |
| 139 | KLAC | Kla Corp New | Technology | 250.0 | $304K | 0.03% | — | — | $1215.08 | -84.5% |
| 140 | URI | United Rentals Inc | Industrials | 375.0 | $303K | 0.03% | -200.0 | -34.8% | $809.32 | +29.4% |
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
33.1%
Healthcare
13.3%
Financial Services
11.4%
Consumer Cyclical
10.7%
Communication Services
10.1%
Industrials
6.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
2.5%
Energy
2.2%