Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | Arista Networks Inc | Technology | 1,600.0 | $210K | 0.02% | — | — | $131.03 | +17.8% |
| 162 | NYF | Ishares New York Muni Bond ETF | — | 3,800.0 | $203K | 0.02% | — | — | $53.51 | -0.1% |
| 163 | ARRY | Array Technologies Inc | Energy | 17,250.0 | $159K | 0.02% | — | — | $9.22 | -2.1% |
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
32.7%
Healthcare
13.1%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Industrials
6.6%
Consumer Defensive
4.9%
Utilities
3.8%
Real Estate
2.5%
Energy
2.2%