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 | MDY | SPDR S&P Mid Cap 400 ETF Tr | Financial Services | 2,353.0 | $1.4M | 0.15% | -20.0 | -0.8% | $603.28 | +12.5% |
| 82 | UNP | Union Pacific Corp | Industrials | 5,828.0 | $1.3M | 0.14% | — | — | $231.32 | +20.8% |
| 83 | ISHG | Ishares 1-3 Year International | — | 17,843.0 | $1.3M | 0.14% | +4K | +30.1% | $75.24 | +0.5% |
| 84 | BLK | Blackrock Inc | Financial Services | 1,131.0 | $1.2M | 0.13% | -15.0 | -1.3% | $1070.34 | -0.0% |
| 85 | IWD | Ishares Russell 1000 Value ETF | — | 5,696.0 | $1.2M | 0.13% | — | — | $210.33 | +13.1% |
| 86 | ADP | Automatic Data Processing Inc | Industrials | 4,656.0 | $1.2M | 0.13% | -25.0 | -0.5% | $257.23 | -15.4% |
| 87 | IWM | iShares Tr Russell 2000 | — | 4,830.0 | $1.2M | 0.13% | — | — | $246.16 | +18.0% |
| 88 | DIS | Disney Walt Co Disney | Communication Services | 10,034.0 | $1.1M | 0.12% | -1K | -12.8% | $113.77 | -8.4% |
| 89 | WMT | Wal Mart Stores Inc | Consumer Defensive | 10,046.0 | $1.1M | 0.12% | — | — | $111.41 | +6.4% |
| 90 | XPO | Xpo Inc Com | Industrials | 7,450.0 | $1.0M | 0.11% | — | — | $135.91 | +55.1% |
| 91 | — | Ishares Large Cap Max Buffer J | — | 35,867.0 | $1.0M | 0.11% | -250.0 | -0.7% | $28.19 | — |
| 92 | EOG | Eog Res Inc | Energy | 9,578.0 | $1.0M | 0.11% | -440.0 | -4.4% | $105.01 | +27.9% |
| 93 | — | Ralliant Corp | — | 18,389.0 | $936K | 0.10% | -13K | -41.5% | $50.91 | — |
| 94 | AVUV | Avantis U.S. Small Cap Value E | — | 9,156.0 | $934K | 0.10% | -1K | -10.6% | $101.98 | +18.7% |
| 95 | NOC | Northrop Grumman Corp | Industrials | 1,620.0 | $924K | 0.10% | -10.0 | -0.6% | $570.21 | -3.3% |
| 96 | IVW | Ishares S&P 500 Growth ETF | — | 7,290.0 | $899K | 0.10% | -250.0 | -3.3% | $123.25 | +12.2% |
| 97 | ZTS | Zoetis Inc | Healthcare | 6,989.0 | $879K | 0.09% | -6K | -46.9% | $125.82 | -36.2% |
| 98 | AVY | Avery Dennison Corp | Industrials | 4,660.0 | $848K | 0.09% | -200.0 | -4.1% | $181.88 | -11.7% |
| 99 | PSA | Public Storage | Real Estate | 3,209.0 | $833K | 0.09% | -440.0 | -12.1% | $259.50 | +18.2% |
| 100 | GLDM | Spdr Gold Minishares Trust | Financial Services | 9,151.0 | $781K | 0.08% | — | — | $85.37 | +3.1% |
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%