Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | Oracle Corp | Technology | 3,410.0 | $959K | 0.10% | NEW | — | $281.24 | -29.5% |
| 102 | IVW | Ishares S&P 500 Growth ETF | — | 7,540.0 | $910K | 0.10% | NEW | — | $120.71 | +14.6% |
| 103 | AVY | Avery Dennison Corp | Industrials | 4,860.0 | $788K | 0.09% | NEW | — | $162.17 | -1.9% |
| 104 | STIP | Ishares 0-5 Year Tips Bond Etf | — | 6,841.0 | $707K | 0.08% | NEW | — | $103.36 | +0.2% |
| 105 | PAYX | Paychex Inc | Industrials | 5,535.0 | $702K | 0.08% | NEW | — | $126.76 | -24.7% |
| 106 | GLDM | Spdr Gold Minishares Trust | Financial Services | 9,151.0 | $700K | 0.08% | NEW | — | $76.45 | +14.6% |
| 107 | IVE | IShares S&P 500 Value ETF | — | 3,380.0 | $698K | 0.07% | NEW | — | $206.51 | +10.2% |
| 108 | APD | Air Prods & Chems Inc | Basic Materials | 2,398.0 | $654K | 0.07% | NEW | — | $272.72 | +4.2% |
| 109 | VLTO | Veralto Corp | Industrials | 5,156.0 | $550K | 0.06% | NEW | — | $106.61 | -21.2% |
| 110 | URI | United Rentals Inc | Industrials | 575.0 | $549K | 0.06% | NEW | — | $954.66 | +1.7% |
| 111 | IWP | Ishares Russell Mid Cap Growth | — | 3,819.0 | $544K | 0.06% | NEW | — | $142.41 | -1.3% |
| 112 | CGW | Invesco S&P Global Water Index | — | 8,418.0 | $541K | 0.06% | NEW | — | $64.24 | -2.7% |
| 113 | IBB | Ishares Biotechnology ETF | — | 3,600.0 | $520K | 0.06% | NEW | — | $144.37 | +17.6% |
| 114 | IBM | International Business Machine | Technology | 1,777.0 | $501K | 0.05% | NEW | — | $282.16 | -5.6% |
| 115 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,525.0 | $493K | 0.05% | NEW | — | $323.12 | +20.7% |
| 116 | TIP | Ishares TIPS Bond ETF | — | 4,244.0 | $472K | 0.05% | NEW | — | $111.22 | -0.2% |
| 117 | NKE | Nike Inc | Consumer Cyclical | 6,678.0 | $466K | 0.05% | NEW | — | $69.73 | -33.9% |
| 118 | VB | Vanguard Index Funds Small Cap | — | 1,730.0 | $440K | 0.05% | NEW | — | $254.28 | +14.5% |
| 119 | PH | Parker Hannifin Corp | Industrials | 580.0 | $440K | 0.05% | NEW | — | $758.15 | +11.0% |
| 120 | CI | The Cigna Group Com | Healthcare | 1,524.0 | $439K | 0.05% | NEW | — | $288.25 | -0.3% |
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%