Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Ishares Large Cap Max Buffer D | — | 11,800.0 | $323K | 0.03% | +2K | +23.6% | $27.34 | — |
| 42 | VO | Vanguard Index Funds Mid Cap E | — | 3,136.0 | $253K | 0.03% | +2K | +300.0% | $80.57 | -0.7% |
| 43 | EFA | iShares Tr MSCI EAFE Index | — | 2,265.0 | $235K | 0.03% | +30.0 | +1.3% | $103.88 | +1.6% |
| 44 | TJX | TJX Cos Inc | Consumer Cyclical | 1,486.0 | $225K | 0.02% | +100.0 | +7.2% | $151.50 | -14.1% |
| 45 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,200.0 | $214K | 0.02% | +1K | +2207.7% | $178.24 | -8.0% |
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
12.9%
Consumer Cyclical
10.6%
Financial Services
10.6%
Communication Services
10.2%
Industrials
7.1%
Consumer Defensive
5.4%
Utilities
3.8%
Real Estate
2.8%
Energy
2.5%