Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | Prologis Inc | Real Estate | 2,500.0 | $286K | 0.03% | NEW | — | $114.52 | +28.1% |
| 142 | BKNG | Booking Holdings Inc | Consumer Cyclical | 52.0 | $281K | 0.03% | NEW | — | $5399.27 | -96.9% |
| 143 | KLAC | Kla Corp New | Technology | 250.0 | $270K | 0.03% | NEW | — | $1078.60 | +78.4% |
| 144 | CL | Colgate Palmolive Co | Consumer Defensive | 3,220.0 | $257K | 0.03% | NEW | — | $79.94 | +15.0% |
| 145 | BX | Blackstone Inc | Financial Services | 1,500.0 | $256K | 0.03% | NEW | — | $170.85 | -32.2% |
| 146 | — | Ishares Large Cap Max Buffer D | — | 9,550.0 | $252K | 0.03% | NEW | — | $26.42 | — |
| 147 | IGM | Ishares Expanded Tech Sector E | — | 2,000.0 | $252K | 0.03% | NEW | — | $125.95 | +29.4% |
| 148 | VCIT | Vanguard Intermediate-Term Cor | — | 2,875.0 | $242K | 0.03% | NEW | — | $84.11 | -1.6% |
| 149 | CSX | Csx Corp | Industrials | 6,775.0 | $241K | 0.03% | NEW | — | $35.51 | +30.3% |
| 150 | IGSB | iShares Sh Tr Crport ETF | — | 4,511.0 | $239K | 0.03% | NEW | — | $53.03 | -1.0% |
| 151 | EW | Edwards Lifesciences Corp | Healthcare | 3,073.0 | $239K | 0.03% | NEW | — | $77.77 | +12.0% |
| 152 | DVY | Ishares Select Dividend ETF | — | 1,675.0 | $238K | 0.03% | NEW | — | $142.10 | +9.2% |
| 153 | EPAM | Epam Sys Inc | Technology | 1,555.0 | $234K | 0.03% | NEW | — | $150.79 | -32.7% |
| 154 | CAT | Caterpillar Inc | Industrials | 490.0 | $234K | 0.03% | NEW | — | $477.15 | +87.8% |
| 155 | ANET | Arista Networks Inc | Technology | 1,600.0 | $233K | 0.03% | NEW | — | $145.71 | +6.5% |
| 156 | VO | Vanguard Index Funds Mid Cap E | — | 784.0 | $230K | 0.03% | NEW | — | $293.74 | -73.1% |
| 157 | VTI | Vanguard Total Stock Market ET | — | 697.0 | $229K | 0.03% | NEW | — | $328.17 | +13.3% |
| 158 | MCD | McDonalds Corp | Consumer Cyclical | 746.0 | $227K | 0.03% | NEW | — | $304.07 | -8.6% |
| 159 | TJX | TJX Cos Inc | Consumer Cyclical | 1,536.0 | $222K | 0.02% | NEW | — | $144.54 | +7.2% |
| 160 | CSCO | Cisco Sys Inc | Technology | 3,197.0 | $219K | 0.02% | NEW | — | $68.42 | +74.2% |
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%