Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | Pnc Finl Svcs Group Inc | Financial Services | 7,993.0 | $1.6M | 0.17% | NEW | — | $200.93 | +9.5% |
| 82 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 31,100.0 | $1.6M | 0.17% | NEW | — | $50.07 | +0.4% |
| 83 | MDY | SPDR S&P Mid Cap 400 ETF Tr | Financial Services | 2,373.0 | $1.4M | 0.15% | NEW | — | $596.03 | +14.1% |
| 84 | UNP | Union Pacific Corp | Industrials | 5,853.0 | $1.4M | 0.15% | NEW | — | $236.37 | +13.7% |
| 85 | ADP | Automatic Data Processing Inc | Industrials | 4,681.0 | $1.4M | 0.15% | NEW | — | $293.50 | -25.2% |
| 86 | — | Ralliant Corp | — | 31,405.0 | $1.4M | 0.15% | NEW | — | $43.73 | — |
| 87 | BLK | Blackrock Inc | Financial Services | 1,146.0 | $1.3M | 0.14% | NEW | — | $1165.87 | -9.9% |
| 88 | DIS | Disney Walt Co Disney | Communication Services | 11,509.0 | $1.3M | 0.14% | NEW | — | $114.50 | -9.4% |
| 89 | MNST | Monster Beverage Corp New | Consumer Defensive | 18,517.0 | $1.2M | 0.14% | NEW | — | $67.31 | +30.9% |
| 90 | SBUX | Starbucks Corp | Consumer Cyclical | 13,920.0 | $1.2M | 0.13% | NEW | — | $84.60 | +19.7% |
| 91 | IWM | iShares Tr Russell 2000 | — | 4,830.0 | $1.2M | 0.13% | NEW | — | $241.96 | +20.7% |
| 92 | IWD | Ishares Russell 1000 Value ETF | — | 5,696.0 | $1.2M | 0.12% | NEW | — | $203.58 | +17.0% |
| 93 | EOG | Eog Res Inc | Energy | 10,018.0 | $1.1M | 0.12% | NEW | — | $112.12 | +20.0% |
| 94 | PSA | Public Storage | Real Estate | 3,649.0 | $1.1M | 0.11% | NEW | — | $288.85 | +7.2% |
| 95 | ISHG | Ishares 1-3 Year International | — | 13,718.0 | $1.0M | 0.11% | NEW | — | $76.18 | -0.5% |
| 96 | WMT | Wal Mart Stores Inc | Consumer Defensive | 10,046.0 | $1.0M | 0.11% | NEW | — | $103.06 | +14.7% |
| 97 | AVUV | Avantis U.S. Small Cap Value E | — | 10,236.0 | $1.0M | 0.11% | NEW | — | $99.53 | +21.5% |
| 98 | — | Ishares Large Cap Max Buffer J | — | 36,117.0 | $1.0M | 0.11% | NEW | — | $28.05 | — |
| 99 | NOC | Northrop Grumman Corp | Industrials | 1,630.0 | $993K | 0.11% | NEW | — | $609.32 | -8.5% |
| 100 | XPO | Xpo Inc Com | Industrials | 7,450.0 | $963K | 0.10% | NEW | — | $129.27 | +66.8% |
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
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%