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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBB | iShares Nasdaq Biotechnology ETF | — | 12,231.0 | $2.3M | 0.03% | NEW | — | $190.19 | +11.7% |
| 202 | TTC | Toro Co | Industrials | 23,554.0 | $2.3M | 0.03% | NEW | — | $97.81 | +1.7% |
| 203 | ALL | Allstate Corp | Financial Services | 9,636.0 | $2.3M | 0.03% | NEW | — | $238.92 | +8.9% |
| 204 | QUAL | iShares MSCI USA QLTY Fact ETF | — | 10,269.0 | $2.3M | 0.03% | NEW | — | $219.43 | +2.0% |
| 205 | JBL | Jabil Inc | Technology | 5,842.0 | $2.3M | 0.03% | NEW | — | $385.48 | -20.9% |
| 206 | T | A T & T Inc | Communication Services | 108,430.0 | $2.2M | 0.03% | NEW | — | $20.70 | +24.1% |
| 207 | VDC | Vanguard Consumer Staple ETF | — | 9,784.0 | $2.2M | 0.03% | NEW | — | $225.49 | +4.5% |
| 208 | MRSH | Marsh & MC Lennan Co | Financial Services | 13,076.0 | $2.2M | 0.03% | NEW | — | $166.67 | +16.8% |
| 209 | — | Fedex Freight Holding Co-W/I | — | 14,250.0 | $2.2M | 0.03% | NEW | — | $150.99 | — |
| 210 | XLC | Communicat SVS SLCT Sec SPDR ETF | — | 19,858.0 | $2.1M | 0.03% | NEW | — | $107.13 | +4.8% |
| 211 | KMB | Kimberly Clark Corp | Consumer Defensive | 19,085.0 | $2.1M | 0.03% | NEW | — | $111.03 | +0.3% |
| 212 | IYJ | iShares US Industrials ETF | — | 12,647.0 | $2.1M | 0.03% | NEW | — | $166.65 | -1.3% |
| 213 | IWD | iShares Russell 1000 Value ETF | — | 8,631.0 | $2.1M | 0.03% | NEW | — | $242.43 | +6.6% |
| 214 | CARR | Carrier Global Corp | Industrials | 28,406.0 | $2.1M | 0.03% | NEW | — | $73.35 | -18.2% |
| 215 | VT | Vanguard Total World Stock ETF | — | 13,274.0 | $2.1M | 0.03% | NEW | — | $156.95 | +2.0% |
| 216 | NTRS | Northern Trust Corp | Financial Services | 11,867.0 | $2.1M | 0.03% | NEW | — | $174.59 | +6.9% |
| 217 | TSM | Taiwan Semiconductor F Sponsored ADR | Technology | 4,249.0 | $2.0M | 0.03% | NEW | — | $478.51 | -14.3% |
| 218 | GLW | Corning Inc | Technology | 7,730.0 | $2.0M | 0.03% | NEW | — | $255.41 | -43.0% |
| 219 | NVO | Novo-Nordisk A S F Sponsored ADR | Healthcare | 39,312.0 | $1.9M | 0.02% | NEW | — | $47.94 | -2.1% |
| 220 | BA | Boeing Co | Industrials | 8,568.0 | $1.9M | 0.02% | NEW | — | $216.47 | -2.8% |
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%