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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | Lam Research Corp | Technology | 3,385.0 | $1.5M | 0.02% | NEW | — | $433.59 | -28.5% |
| 242 | NOC | Northrop Grumman Co | Industrials | 2,837.0 | $1.4M | 0.02% | NEW | — | $509.31 | +7.8% |
| 243 | IWV | iShares Russell 3000 ETF | — | 3,345.0 | $1.4M | 0.02% | NEW | — | $426.40 | +2.0% |
| 244 | ANET | Arista Networks Inc | Technology | 8,352.0 | $1.4M | 0.02% | NEW | — | $169.88 | +10.8% |
| 245 | AWK | American Water Works | Utilities | 10,576.0 | $1.4M | 0.02% | NEW | — | $131.58 | +6.3% |
| 246 | SRE | Sempra Energy | Utilities | 14,888.0 | $1.4M | 0.02% | NEW | — | $93.37 | -9.4% |
| 247 | VSGX | Vanguard Esg Internatnl Stock ETF | — | 16,676.0 | $1.4M | 0.02% | NEW | — | $82.34 | +0.7% |
| 248 | FLEX | Flextronics Intl LTD Ord SHS | Technology | 8,443.0 | $1.4M | 0.02% | NEW | — | $162.07 | -34.2% |
| 249 | KMI | Kinder Morgan Inc | Energy | 42,705.0 | $1.4M | 0.02% | NEW | — | $31.97 | -3.0% |
| 250 | VTV | Vanguard Value ETF | — | 6,203.0 | $1.4M | 0.02% | NEW | — | $217.93 | +4.0% |
| 251 | HUBB | Hubbell Inc | Industrials | 2,576.0 | $1.3M | 0.02% | NEW | — | $523.20 | -10.8% |
| 252 | NRG | NRG Energy Inc | Utilities | 9,149.0 | $1.3M | 0.02% | NEW | — | $146.06 | -23.5% |
| 253 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 12,991.0 | $1.3M | 0.02% | NEW | — | $102.81 | +4.1% |
| 254 | MET | Metlife Inc | Financial Services | 15,639.0 | $1.3M | 0.02% | NEW | — | $84.61 | +13.7% |
| 255 | BE | Bloom Energy Corp A | Industrials | 4,252.0 | $1.3M | 0.02% | NEW | — | $302.70 | -32.6% |
| 256 | PCAR | Paccar Inc | Industrials | 10,597.0 | $1.3M | 0.02% | NEW | — | $120.12 | +8.2% |
| 257 | PRU | Prudential Finl | Financial Services | 11,224.0 | $1.2M | 0.01% | NEW | — | $107.93 | +13.7% |
| 258 | APD | Air Prod & Chemicals | Basic Materials | 4,048.0 | $1.2M | 0.01% | NEW | — | $293.20 | +4.4% |
| 259 | HUM | Humana Inc | Healthcare | 2,968.0 | $1.2M | 0.01% | NEW | — | $398.11 | -2.9% |
| 260 | DOV | Dover Corp | Industrials | 5,186.0 | $1.2M | 0.01% | NEW | — | $224.28 | -9.2% |
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%