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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VZ | Verizon Communication | Communication Services | 22,801.0 | $965K | 0.01% | NEW | — | $42.34 | +18.4% |
| 282 | HSY | Hershey Co | Consumer Defensive | 5,484.0 | $962K | 0.01% | NEW | — | $175.45 | +8.3% |
| 283 | VYM | Vanguard High Dividend Yield ETF | — | 6,069.0 | $959K | 0.01% | NEW | — | $158.03 | +4.5% |
| 284 | VCEB | Vanguard Esg US Bond ETF | — | 15,123.0 | $949K | 0.01% | NEW | — | $62.76 | -2.0% |
| 285 | IYC | iShares U.S. Consumer Services ETF | — | 9,376.0 | $948K | 0.01% | NEW | — | $101.10 | +2.3% |
| 286 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | — | 17,250.0 | $942K | 0.01% | NEW | — | $54.63 | +2.2% |
| 287 | IVOO | Vanguard S&P Mid Cap 400 ETF | — | 7,210.0 | $940K | 0.01% | NEW | — | $130.40 | -1.1% |
| 288 | ITOT | iShares Total US Stock Market ETF | — | 5,721.0 | $940K | 0.01% | NEW | — | $164.27 | +1.9% |
| 289 | USA | Liberty All Star Equity | Financial Services | 159,826.0 | $929K | 0.01% | NEW | — | $5.81 | +3.3% |
| 290 | SO | Southern Co | Utilities | 9,624.0 | $921K | 0.01% | NEW | — | $95.71 | -5.9% |
| 291 | DGRO | iShares Core Dividend Growth ETF | — | 12,020.0 | $911K | 0.01% | NEW | — | $75.79 | +5.5% |
| 292 | SMB | Vaneck Vectors Short Muni ETF | — | 50,682.0 | $879K | 0.01% | NEW | — | $17.35 | -0.7% |
| 293 | SCHD | Schwab US Dividend Equity ETF | — | 26,997.0 | $856K | 0.01% | NEW | — | $31.71 | +11.0% |
| 294 | NFLX | Netflix Inc | Communication Services | 11,838.0 | $845K | 0.01% | NEW | — | $71.40 | +12.1% |
| 295 | FCNCA | First Citizens BKSH Class A | Financial Services | 400.0 | $832K | 0.01% | NEW | — | $2080.79 | +4.9% |
| 296 | MSI | Motorola Solutions | Technology | 1,997.0 | $832K | 0.01% | NEW | — | $416.50 | +15.6% |
| 297 | PPG | PPG Industries Inc | Basic Materials | 6,834.0 | $829K | 0.01% | NEW | — | $121.29 | -6.6% |
| 298 | DEO | Diageo PLC F Sponsored ADR | Consumer Defensive | 10,224.0 | $822K | 0.01% | NEW | — | $80.38 | +19.5% |
| 299 | DSI | iShares MSCI KLD 400 Social Indx ETF | — | 5,698.0 | $811K | 0.01% | NEW | — | $142.39 | +2.5% |
| 300 | TPR | Tapestry Inc | Consumer Cyclical | 5,536.0 | $810K | 0.01% | NEW | — | $146.38 | -9.7% |
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%