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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCF | First Comwlth Finl Corp | Financial Services | 778,462.0 | $15.8M | 0.20% | NEW | — | $20.33 | +2.9% |
| 82 | MBB | iShares MBS ETF IV | — | 164,593.0 | $15.6M | 0.20% | NEW | — | $94.52 | -4.4% |
| 83 | IWB | iShares Russell 1000 ETF | — | 37,759.0 | $15.5M | 0.19% | NEW | — | $409.50 | +2.9% |
| 84 | AGG | iShares Core US Aggregate Bond ETF | — | 155,773.0 | $15.4M | 0.19% | NEW | — | $98.98 | -3.9% |
| 85 | MRK | Merck & Co. Inc. | Healthcare | 117,498.0 | $15.2M | 0.19% | NEW | — | $129.34 | +15.0% |
| 86 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 184,359.0 | $15.1M | 0.19% | NEW | — | $82.11 | -1.1% |
| 87 | IWP | iShares Russell Mid Cap Growth ETF | — | 103,050.0 | $15.1M | 0.19% | NEW | — | $146.41 | -4.7% |
| 88 | TSLA | Tesla Inc | Consumer Cyclical | 35,437.0 | $14.9M | 0.19% | NEW | — | $420.60 | -11.5% |
| 89 | VBR | Vanguard Small Cap Value ETF | — | 60,849.0 | $14.8M | 0.18% | NEW | — | $242.99 | -2.7% |
| 90 | XOM | Exxon Mobil Corp | Energy | 105,675.0 | $14.4M | 0.18% | NEW | — | $136.72 | +17.4% |
| 91 | VB | Vanguard Morningstar Small Cap ETF | — | 47,096.0 | $14.3M | 0.18% | NEW | — | $303.12 | -4.4% |
| 92 | KO | The Coca-Cola Co | Consumer Defensive | 160,596.0 | $13.1M | 0.16% | NEW | — | $81.80 | +7.4% |
| 93 | EMR | Emerson Electric Co | Industrials | 91,343.0 | $13.1M | 0.16% | NEW | — | $143.15 | +10.4% |
| 94 | NVS | Novartis AG F Sponsored ADR | Healthcare | 83,188.0 | $13.0M | 0.16% | NEW | — | $156.72 | -7.2% |
| 95 | IWS | iShares Russell Mid Cap Value ETF | — | 74,326.0 | $12.2M | 0.15% | NEW | — | $164.60 | -0.8% |
| 96 | TRV | Travelers Companies | Financial Services | 36,959.0 | $12.2M | 0.15% | NEW | — | $330.12 | +10.0% |
| 97 | SHYG | iShares High Yield Corporate Bond ETF | — | 285,175.0 | $12.1M | 0.15% | NEW | — | $42.41 | -2.2% |
| 98 | ROK | Rockwell Automation | Industrials | 23,746.0 | $11.8M | 0.15% | NEW | — | $495.08 | -12.3% |
| 99 | IVV | iShares Core S&P 500 ETF | — | 15,601.0 | $11.7M | 0.15% | NEW | — | $748.90 | +3.5% |
| 100 | VBK | Vanguard Small Cap Growth ETF | — | 31,589.0 | $11.6M | 0.14% | NEW | — | $365.70 | -6.7% |
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%