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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | Amgen Inc | Healthcare | 906.0 | $297K | 0.03% | -170.0 | -15.8% | $327.31 | +26.7% |
| 142 | BKNG | Booking Holdings Inc | Consumer Cyclical | 52.0 | $278K | 0.03% | — | — | $214.21 | -23.5% |
| 143 | AZO | Autozone Inc | Consumer Cyclical | 79.0 | $268K | 0.03% | — | — | $3391.49 | -15.3% |
| 144 | IGV | Ishares Expanded Tech-Software | — | 2,500.0 | $264K | 0.03% | — | — | $105.69 | +0.3% |
| 145 | IGM | Ishares Expanded Tech Sector E | — | 2,000.0 | $258K | 0.03% | — | — | $129.16 | +31.6% |
| 146 | — | Ishares Large Cap Max Buffer D | — | 9,550.0 | $255K | 0.03% | — | — | $26.67 | — |
| 147 | CL | Colgate Palmolive Co | Consumer Defensive | 3,220.0 | $254K | 0.03% | — | — | $79.02 | +8.9% |
| 148 | CSCO | Cisco Sys Inc | Technology | 3,197.0 | $246K | 0.03% | — | — | $77.03 | +38.5% |
| 149 | CSX | Csx Corp | Industrials | 6,775.0 | $246K | 0.03% | — | — | $36.25 | +29.0% |
| 150 | VCIT | Vanguard Intermediate-Term Cor | — | 2,875.0 | $241K | 0.03% | — | — | $83.75 | -5.9% |
| 151 | IGSB | iShares Sh Tr Crport ETF | — | 4,511.0 | $239K | 0.03% | — | — | $52.88 | -3.0% |
| 152 | DVY | Ishares Select Dividend ETF | — | 1,675.0 | $236K | 0.03% | — | — | $141.14 | +9.6% |
| 153 | VTI | Vanguard Total Stock Market ET | — | 697.0 | $234K | 0.03% | — | — | $335.27 | +13.3% |
| 154 | BX | Blackstone Inc | Financial Services | 1,500.0 | $231K | 0.03% | — | — | $154.14 | -23.2% |
| 155 | CVS | CVS Health Corporation | Healthcare | 2,900.0 | $230K | 0.02% | — | — | $79.36 | +12.3% |
| 156 | MCD | McDonalds Corp | Consumer Cyclical | 746.0 | $228K | 0.02% | — | — | $305.81 | -22.7% |
| 157 | VO | Vanguard Index Funds Mid Cap E | — | 784.0 | $228K | 0.02% | — | — | $290.22 | -72.4% |
| 158 | WFC | Wells Fargo & Co | Financial Services | 2,310.0 | $215K | 0.02% | NEW | — | $93.20 | -11.0% |
| 159 | EFA | iShares Tr MSCI EAFE Index | — | 2,235.0 | $215K | 0.02% | — | — | $96.03 | +9.9% |
| 160 | TJX | TJX Cos Inc | Consumer Cyclical | 1,386.0 | $213K | 0.02% | -150.0 | -9.8% | $153.61 | -15.3% |
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%