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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS Health Corporation | Healthcare | 2,900.0 | $219K | 0.02% | NEW | — | $75.39 | +23.9% |
| 162 | EFA | iShares Tr MSCI EAFE Index | — | 2,235.0 | $209K | 0.02% | NEW | — | $93.37 | +12.0% |
| 163 | GXO | Gxo Logistics Incorporated Com | Industrials | 3,940.0 | $208K | 0.02% | NEW | — | $52.89 | -4.5% |
| 164 | HON | Honeywell Intl Inc | Industrials | 978.0 | $206K | 0.02% | NEW | — | $210.50 | +9.8% |
| 165 | NYF | Ishares New York Muni Bond ETF | — | 3,800.0 | $203K | 0.02% | NEW | — | $53.35 | +0.3% |
| 166 | ARRY | Array Technologies Inc | Energy | 17,250.0 | $141K | 0.01% | NEW | — | $8.15 | +12.1% |
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%