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 | WAT | Waters Corp | Healthcare | 581.0 | $218K | 0.02% | NEW | — | $375.04 | +8.7% |
| 162 | AMD | Advanced Micro Devices Inc | Technology | 369.0 | $215K | 0.02% | NEW | — | $581.70 | -13.0% |
| 163 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,200.0 | $214K | 0.02% | +1K | +2207.7% | $178.24 | +14.9% |
| 164 | STTK | Shattuck Laboratories Inc | Healthcare | 30,000.0 | $208K | 0.02% | NEW | — | $6.94 | +6.5% |
| 165 | EPD | Enterprise Products Partners L | Energy | 5,600.0 | $206K | 0.02% | NEW | — | $36.76 | +5.0% |
| 166 | NYF | Ishares New York Muni Bond ETF | — | 3,800.0 | $205K | 0.02% | — | — | $53.91 | -1.9% |
| 167 | MAR | Marriott Intl Inc New | Consumer Cyclical | 550.0 | $204K | 0.02% | NEW | — | $370.59 | -3.8% |
| 168 | MCD | McDonalds Corp | Consumer Cyclical | 746.0 | $202K | 0.02% | — | — | $270.47 | -1.8% |
| 169 | ACN | Accenture Ltd Bermuda Cl A | Technology | 1,615.0 | $201K | 0.02% | — | — | $124.44 | +36.6% |
| 170 | ARRY | Array Technologies Inc | Energy | 12,100.0 | $90K | 0.01% | -5K | -29.9% | $7.41 | -32.8% |
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
12.7%
Communication Services
11.2%
Consumer Cyclical
10.5%
Financial Services
10.5%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.8%
Real Estate
2.7%
Energy
2.5%