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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHX | Schwab US Large Cap ETF | — | 260,590.0 | $7.7M | 0.10% | NEW | — | $29.43 | +3.2% |
| 122 | MCK | Mckesson Corp | Healthcare | 9,919.0 | $7.5M | 0.09% | NEW | — | $756.40 | +14.6% |
| 123 | BMY | Bristol-Myers Squibb | Healthcare | 129,968.0 | $7.5M | 0.09% | NEW | — | $57.62 | +9.1% |
| 124 | CL | Colgate-Palmolive Co | Consumer Defensive | 81,344.0 | $7.5M | 0.09% | NEW | — | $91.68 | -6.1% |
| 125 | IBM | IBM Corp | Technology | 26,333.0 | $7.4M | 0.09% | NEW | — | $281.21 | -19.8% |
| 126 | AMD | Advanced Micro | Technology | 12,346.0 | $7.2M | 0.09% | NEW | — | $580.93 | +8.6% |
| 127 | IVW | iShares S&P 500 Growth ETF | — | 51,461.0 | $7.1M | 0.09% | NEW | — | $137.53 | +4.2% |
| 128 | ESGV | Vanguard ESG U.S. Stock ETF | — | 51,103.0 | $6.8M | 0.09% | NEW | — | $132.24 | +3.6% |
| 129 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 114,773.0 | $6.7M | 0.08% | NEW | — | $58.05 | +3.8% |
| 130 | TPL | Texas Pacific Land Corp | Energy | 14,958.0 | $6.5M | 0.08% | NEW | — | $437.64 | -22.1% |
| 131 | SCHG | Schwab US Large Cap Growth ETF | — | 189,740.0 | $6.4M | 0.08% | NEW | — | $33.84 | +7.2% |
| 132 | YUM | Yum Brands Inc | Consumer Cyclical | 39,886.0 | $6.4M | 0.08% | NEW | — | $159.86 | -13.2% |
| 133 | LMT | Lockheed Martin Corp | Industrials | 12,501.0 | $6.4M | 0.08% | NEW | — | $509.46 | +2.0% |
| 134 | VGSH | Vanguard Short Term Treasury ETF | — | 105,636.0 | $6.1M | 0.08% | NEW | — | $58.20 | -1.0% |
| 135 | KR | Kroger Co | Consumer Defensive | 107,547.0 | $6.0M | 0.07% | NEW | — | $55.53 | +5.8% |
| 136 | CAT | Caterpillar Inc | Industrials | 5,555.0 | $5.9M | 0.07% | NEW | — | $1064.82 | -22.8% |
| 137 | PM | Philip Morris Intl | Consumer Defensive | 31,853.0 | $5.8M | 0.07% | NEW | — | $182.28 | +4.5% |
| 138 | VXF | Vanguard Extended Market ETF | — | 23,501.0 | $5.8M | 0.07% | NEW | — | $246.21 | -4.5% |
| 139 | VFH | Vanguard Financials ETF | — | 42,292.0 | $5.6M | 0.07% | NEW | — | $131.60 | +1.6% |
| 140 | GE | GE Aerospace | Industrials | 14,809.0 | $5.5M | 0.07% | NEW | — | $373.73 | -12.5% |
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%