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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Ralliant Corp | — | 6,459.0 | $476K | 0.05% | -12K | -64.9% | $73.63 | — |
| 122 | PH | Parker Hannifin Corp | Industrials | 460.0 | $450K | 0.05% | -90.0 | -16.4% | $978.12 | +0.0% |
| 123 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,150.0 | $445K | 0.05% | — | — | $386.73 | +2.4% |
| 124 | MTD | Mettler Toledo International | Healthcare | 345.0 | $441K | 0.05% | — | — | $1277.51 | +18.3% |
| 125 | HEQT | Simplify Hedged Equity Etf | — | 13,025.0 | $437K | 0.05% | — | — | $33.54 | +2.7% |
| 126 | ECML | Euclidean Fundamental Value Et | — | 11,000.0 | $426K | 0.04% | NEW | — | $38.69 | +3.2% |
| 127 | CI | The Cigna Group Com | Healthcare | 1,524.0 | $420K | 0.04% | — | — | $275.68 | -1.3% |
| 128 | STIP | Ishares 0-5 Year Tips Bond Etf | — | 4,101.0 | $419K | 0.04% | — | — | $102.16 | -2.3% |
| 129 | BAC | Bank of America Corporation | Financial Services | 7,249.0 | $413K | 0.04% | +475.0 | +7.0% | $56.98 | -0.5% |
| 130 | GLD | SPDR Gold Trust Gold | Financial Services | 1,087.0 | $400K | 0.04% | -25.0 | -2.2% | $368.38 | +6.8% |
| 131 | TIP | Ishares TIPS Bond ETF | — | 3,484.0 | $381K | 0.04% | — | — | $109.43 | -4.5% |
| 132 | KO | Coca-Cola Co | Consumer Defensive | 4,625.0 | $376K | 0.04% | -700.0 | -13.2% | $81.27 | +8.0% |
| 133 | CSCO | Cisco Sys Inc | Technology | 3,172.0 | $373K | 0.04% | -25.0 | -0.8% | $117.46 | -9.2% |
| 134 | NFLX | Netflix Inc | Communication Services | 5,149.0 | $368K | 0.04% | NEW | — | $71.40 | -0.4% |
| 135 | AXP | American Express Co | Financial Services | 1,070.0 | $362K | 0.04% | -15.0 | -1.4% | $338.25 | -8.7% |
| 136 | WELL | Welltower Inc | Real Estate | 1,500.0 | $340K | 0.04% | -200.0 | -11.8% | $226.97 | +1.9% |
| 137 | PLD | Prologis Inc | Real Estate | 2,500.0 | $339K | 0.04% | — | — | $135.47 | -1.8% |
| 138 | AMGN | Amgen Inc | Healthcare | 906.0 | $328K | 0.04% | — | — | $362.12 | +14.5% |
| 139 | IGM | Ishares Expanded Tech Sector E | — | 2,000.0 | $327K | 0.04% | — | — | $163.58 | +3.9% |
| 140 | — | Ishares Large Cap Max Buffer D | — | 11,800.0 | $323K | 0.03% | +2K | +23.6% | $27.34 | — |
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%