Portfolio (Quarterly)
Guide ↗
BARTLETT & CO. WEALTH MANAGEMENT LLC
· CIK 0002010186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 1,651,943.0 | $478.0M | 5.98% | NEW | — | $289.36 | +17.4% |
| 2 | GOOG | Alphabet Inc. Class C | — | 1,301,453.0 | $459.8M | 5.75% | NEW | — | $353.33 | — |
| 3 | MSFT | Microsoft Corp | Technology | 989,415.0 | $369.1M | 4.62% | NEW | — | $373.02 | +33.5% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 361,789.0 | $248.5M | 3.11% | NEW | — | $686.82 | +3.8% |
| 5 | JPM | JPMorgan Chase & Co | Financial Services | 739,408.0 | $242.0M | 3.03% | NEW | — | $327.33 | +3.9% |
| 6 | NVDA | Nvidia Corp | Technology | 1,208,102.0 | $241.7M | 3.02% | NEW | — | $200.09 | +14.4% |
| 7 | AMZN | Amazon.Com Inc | Consumer Cyclical | 936,125.0 | $223.1M | 2.79% | NEW | — | $238.34 | +7.0% |
| 8 | — | Berkshire Hathaway Class B | — | 391,026.0 | $195.7M | 2.45% | NEW | — | $500.39 | — |
| 9 | IEFA | iShares Core MSCI EAFE ETF | — | 1,886,270.0 | $182.2M | 2.28% | NEW | — | $96.58 | +3.0% |
| 10 | MA | Mastercard Inc Class A | Financial Services | 340,541.0 | $174.9M | 2.19% | NEW | — | $513.60 | +8.2% |
| 11 | PG | Procter & Gamble | Consumer Defensive | 1,042,217.0 | $152.8M | 1.91% | NEW | — | $146.64 | +1.1% |
| 12 | TJX | TJX Companies Inc | Consumer Cyclical | 980,772.0 | $148.6M | 1.86% | NEW | — | $151.50 | -13.7% |
| 13 | GOOGL | Alphabet Inc. Class A | Communication Services | 400,948.0 | $143.3M | 1.79% | NEW | — | $357.37 | -1.7% |
| 14 | COST | Costco Wholesale Co | Consumer Defensive | 141,278.0 | $132.2M | 1.65% | NEW | — | $935.48 | -3.9% |
| 15 | PANW | Palo Alto Networks Inc | Technology | 377,013.0 | $128.6M | 1.61% | NEW | — | $341.02 | +9.8% |
| 16 | DE | Deere & Co | Industrials | 201,866.0 | $128.4M | 1.61% | NEW | — | $635.88 | +10.6% |
| 17 | ADI | Analog Devices Inc | Technology | 315,915.0 | $125.5M | 1.57% | NEW | — | $397.17 | -1.7% |
| 18 | LIN | Linde PLC | Basic Materials | 240,956.0 | $125.0M | 1.56% | NEW | — | $518.94 | -10.4% |
| 19 | ASML | Asml Holding NV | Technology | 61,520.0 | $122.4M | 1.53% | NEW | — | $1989.45 | -12.1% |
| 20 | AMGN | Amgen Inc. | Healthcare | 326,887.0 | $118.4M | 1.48% | NEW | — | $362.12 | +13.3% |
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
32.9%
Financial Services
14.5%
Healthcare
11.0%
Industrials
10.4%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Communication Services
4.8%
Utilities
3.5%
Basic Materials
2.4%
Energy
2.1%