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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | Starbucks Corp | Consumer Cyclical | 8,899.0 | $749K | 0.08% | -5K | -36.1% | $84.21 | +12.6% |
| 102 | IVE | IShares S&P 500 Value ETF | — | 3,400.0 | $721K | 0.08% | +20.0 | +0.6% | $212.07 | +9.4% |
| 103 | ORCL | Oracle Corp | Technology | 3,300.0 | $643K | 0.07% | -110.0 | -3.2% | $194.91 | -29.7% |
| 104 | IBB | Ishares Biotechnology ETF | — | 3,600.0 | $608K | 0.07% | — | — | $168.77 | +24.3% |
| 105 | PAYX | Paychex Inc | Industrials | 5,410.0 | $607K | 0.06% | -125.0 | -2.3% | $112.18 | -9.6% |
| 106 | UBER | Uber Technologies Inc | Technology | 7,110.0 | $581K | 0.06% | +3K | +73.0% | $81.71 | -14.8% |
| 107 | APD | Air Prods & Chems Inc | Basic Materials | 2,348.0 | $580K | 0.06% | -50.0 | -2.1% | $247.02 | +14.1% |
| 108 | FISV | Fiserv Inc | Technology | 8,378.0 | $563K | 0.06% | -45K | -84.2% | $67.17 | -30.8% |
| 109 | CGW | Invesco S&P Global Water Index | — | 8,418.0 | $530K | 0.06% | — | — | $63.01 | -0.3% |
| 110 | IBM | International Business Machine | Technology | 1,777.0 | $526K | 0.06% | — | — | $296.21 | -23.9% |
| 111 | IWP | Ishares Russell Mid Cap Growth | — | 3,819.0 | $523K | 0.06% | — | — | $136.94 | +1.9% |
| 112 | VLTO | Veralto Corp | Industrials | 4,988.0 | $498K | 0.05% | -168.0 | -3.3% | $99.78 | -2.6% |
| 113 | PH | Parker Hannifin Corp | Industrials | 550.0 | $483K | 0.05% | -30.0 | -5.2% | $878.96 | +11.3% |
| 114 | MTD | Mettler Toledo International | Healthcare | 345.0 | $481K | 0.05% | — | — | $1394.19 | +8.4% |
| 115 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 9,100.0 | $458K | 0.05% | -22K | -70.7% | $50.29 | -5.6% |
| 116 | MRSH | Marsh Com | Financial Services | 2,443.0 | $453K | 0.05% | +808.0 | +49.4% | $185.52 | -7.8% |
| 117 | VB | Vanguard Index Funds Small Cap | — | 1,730.0 | $446K | 0.05% | — | — | $257.95 | +12.3% |
| 118 | GLD | SPDR Gold Trust Gold | Financial Services | 1,112.0 | $441K | 0.05% | — | — | $396.31 | -0.7% |
| 119 | ISRG | Intuitive Surgical Inc | Healthcare | 772.0 | $437K | 0.05% | — | — | $566.36 | -28.5% |
| 120 | QQQ | Invesco Qqq Tr | Financial Services | 710.0 | $436K | 0.05% | — | — | $614.31 | +21.2% |
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
13.3%
Financial Services
11.4%
Consumer Cyclical
10.7%
Communication Services
10.1%
Industrials
6.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
2.5%
Energy
2.2%