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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | Zoetis Inc Class A | Healthcare | 16,062.0 | $1.2M | 0.01% | NEW | — | $71.86 | -1.1% |
| 262 | SHW | Sherwin Williams Co | Basic Materials | 3,309.0 | $1.1M | 0.01% | NEW | — | $344.29 | -4.4% |
| 263 | ISRG | Intuitive Surgical | Healthcare | 2,793.0 | $1.1M | 0.01% | NEW | — | $397.68 | +1.9% |
| 264 | AEP | Amer Electric PWR Co | Utilities | 8,088.0 | $1.1M | 0.01% | NEW | — | $136.82 | -13.5% |
| 265 | ON | On Semiconductor | Technology | 11,668.0 | $1.1M | 0.01% | NEW | — | $94.54 | -18.3% |
| 266 | MO | Altria Group Inc | Consumer Defensive | 15,084.0 | $1.1M | 0.01% | NEW | — | $72.91 | -5.6% |
| 267 | BAH | Booz Allen Hamilton Class A | Industrials | 18,080.0 | $1.1M | 0.01% | NEW | — | $60.67 | +20.2% |
| 268 | MEDP | Medpace Holdings Inc | Healthcare | 2,065.0 | $1.1M | 0.01% | NEW | — | $529.59 | +16.9% |
| 269 | RSP | Invesco S&P 500 Equal Weight ETF | — | 5,030.0 | $1.1M | 0.01% | NEW | — | $212.77 | -0.8% |
| 270 | IYM | iShares US Basic Materials ETF | — | 5,956.0 | $1.1M | 0.01% | NEW | — | $179.53 | +1.7% |
| 271 | KLAC | Kla Corp | Technology | 3,521.0 | $1.1M | 0.01% | NEW | — | $301.71 | -37.7% |
| 272 | SIRI | Siriusxm HLDGS Inc | Communication Services | 35,584.0 | $1.1M | 0.01% | NEW | — | $29.54 | -12.5% |
| 273 | IEX | Idex Corp | Industrials | 4,579.0 | $1.0M | 0.01% | NEW | — | $226.95 | +1.4% |
| 274 | CMCSA | Comcast Corp Class A | Communication Services | 42,154.0 | $1.0M | 0.01% | NEW | — | $24.55 | -10.8% |
| 275 | GNMA | iShares GNMA Bond ETF | — | 23,136.0 | $1.0M | 0.01% | NEW | — | $44.23 | -4.5% |
| 276 | GILD | Gilead Sciences Inc | Healthcare | 8,028.0 | $1.0M | 0.01% | NEW | — | $126.34 | +19.5% |
| 277 | TMUS | T-Mobile US Inc Com | Communication Services | 5,852.0 | $982K | 0.01% | NEW | — | $167.73 | -1.4% |
| 278 | SCHV | Schwab US Large Cap Value ETF | — | 28,034.0 | $976K | 0.01% | NEW | — | $34.81 | -2.9% |
| 279 | IYH | iShares US Healthcare ETF | — | 14,539.0 | $974K | 0.01% | NEW | — | $67.01 | +8.1% |
| 280 | RNP | Cohen Steers REIT Prefer | Financial Services | 47,925.0 | $973K | 0.01% | NEW | — | $20.30 | -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%