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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | Csx Corp | Industrials | 6,775.0 | $322K | 0.03% | — | — | $47.53 | -1.6% |
| 142 | AGG | Ishares Core US Aggregate Bond | — | 3,250.0 | $322K | 0.03% | — | — | $98.98 | -4.4% |
| 143 | QQQ | Invesco Qqq Tr | Financial Services | 420.0 | $309K | 0.03% | -290.0 | -40.9% | $736.40 | +0.0% |
| 144 | ISRG | Intuitive Surgical Inc | Healthcare | 772.0 | $307K | 0.03% | — | — | $397.68 | +4.3% |
| 145 | CVS | CVS Health Corporation | Healthcare | 2,900.0 | $300K | 0.03% | — | — | $103.45 | -15.1% |
| 146 | CL | Colgate Palmolive Co | Consumer Defensive | 3,220.0 | $295K | 0.03% | — | — | $91.68 | -5.6% |
| 147 | ANET | Arista Networks Inc | Technology | 1,600.0 | $272K | 0.03% | — | — | $169.88 | +20.6% |
| 148 | URI | United Rentals Inc | Industrials | 225.0 | $255K | 0.03% | -150.0 | -40.0% | $1132.89 | -7.9% |
| 149 | VO | Vanguard Index Funds Mid Cap E | — | 3,136.0 | $253K | 0.03% | +2K | +300.0% | $80.57 | -1.9% |
| 150 | AZO | Autozone Inc | Consumer Cyclical | 79.0 | $252K | 0.03% | — | — | $3195.94 | -8.8% |
| 151 | VLO | Valero Energy Corp | Energy | 961.0 | $250K | 0.03% | NEW | — | $260.44 | +49.6% |
| 152 | VLTO | Veralto Corp | Industrials | 2,802.0 | $248K | 0.03% | -2K | -43.8% | $88.68 | +8.5% |
| 153 | VTI | Vanguard Total Stock Market ET | — | 647.0 | $239K | 0.03% | -50.0 | -7.2% | $370.04 | +1.6% |
| 154 | VCIT | Vanguard Intermediate-Term Cor | — | 2,875.0 | $238K | 0.03% | — | — | $82.65 | -5.1% |
| 155 | ICE | Intercontinental Exchange Inc | Financial Services | 1,928.0 | $237K | 0.03% | -200.0 | -9.4% | $123.11 | +24.2% |
| 156 | EFA | iShares Tr MSCI EAFE Index | — | 2,265.0 | $235K | 0.03% | +30.0 | +1.3% | $103.88 | +1.1% |
| 157 | FISV | Fiserv Inc | Technology | 4,752.0 | $233K | 0.03% | -4K | -43.3% | $49.06 | -6.2% |
| 158 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 300.0 | $229K | 0.02% | NEW | — | $190.78 | +35.9% |
| 159 | TJX | TJX Cos Inc | Consumer Cyclical | 1,486.0 | $225K | 0.02% | +100.0 | +7.2% | $151.50 | -14.0% |
| 160 | NXPI | Nxp Semiconductors N V | Technology | 800.0 | $225K | 0.02% | -648.0 | -44.8% | $281.03 | -15.9% |
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%