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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLK | BlackRock Inc Com | Financial Services | 1,925.0 | $1.9M | 0.02% | NEW | — | $961.56 | +13.0% |
| 222 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 35,792.0 | $1.8M | 0.02% | NEW | — | $50.58 | -6.1% |
| 223 | VNQ | Vanguard Real Estate ETF | — | 18,613.0 | $1.8M | 0.02% | NEW | — | $96.43 | -5.6% |
| 224 | — | Honeywell Intl Inc Com New | — | 7,888.0 | $1.8M | 0.02% | NEW | — | $223.90 | — |
| 225 | TIP | iShares TIPS Bond ETF | — | 16,128.0 | $1.8M | 0.02% | NEW | — | $109.43 | -4.5% |
| 226 | — | Honeywell Aerospace Inc. CMN | — | 7,977.0 | $1.8M | 0.02% | NEW | — | $221.07 | — |
| 227 | EAGG | iShares Esg Aware US Aggrgt BND ETF | — | 36,908.0 | $1.7M | 0.02% | NEW | — | $47.41 | -3.9% |
| 228 | GWW | WW Grainger Inc | Industrials | 1,266.0 | $1.7M | 0.02% | NEW | — | $1360.40 | -8.6% |
| 229 | ELV | Elevance Health, Inc | Healthcare | 4,421.0 | $1.7M | 0.02% | NEW | — | $386.73 | +2.4% |
| 230 | WFC | Wells Fargo & Co | Financial Services | 20,540.0 | $1.7M | 0.02% | NEW | — | $82.64 | +0.4% |
| 231 | CDW | CDW Corp | Technology | 11,810.0 | $1.7M | 0.02% | NEW | — | $140.64 | -3.7% |
| 232 | MFC | Manulife Finl F | Financial Services | 40,423.0 | $1.6M | 0.02% | NEW | — | $40.51 | +8.3% |
| 233 | SCHW | Charles Schwab Corp | Financial Services | 17,712.0 | $1.6M | 0.02% | NEW | — | $92.27 | +7.3% |
| 234 | VHT | Vanguard Health Care ETF | — | 5,370.0 | $1.6M | 0.02% | NEW | — | $299.01 | +6.9% |
| 235 | GLD | SPDR Gold Shares ETF | Financial Services | 4,331.0 | $1.6M | 0.02% | NEW | — | $368.38 | +6.8% |
| 236 | — | Cencora Inc | — | 5,521.0 | $1.6M | 0.02% | NEW | — | $282.98 | — |
| 237 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 38,025.0 | $1.6M | 0.02% | NEW | — | $40.87 | -1.0% |
| 238 | MLM | Martin Marietta Materials Inc | Basic Materials | 2,681.0 | $1.5M | 0.02% | NEW | — | $576.70 | -16.0% |
| 239 | MLN | Vaneck Vectors Long Muni ETF | — | 85,610.0 | $1.5M | 0.02% | NEW | — | $17.78 | -8.0% |
| 240 | LHX | L3harris Technologies Inc. | Industrials | 5,129.0 | $1.5M | 0.02% | NEW | — | $290.59 | -18.2% |
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%