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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LCNB | LCNB Corp | Financial Services | 37,733.0 | $664K | 0.01% | NEW | — | $17.59 | +9.8% |
| 322 | COF | Capital One FC | Financial Services | 3,307.0 | $663K | 0.01% | NEW | — | $200.62 | +8.3% |
| 323 | ESGU | iShares Esg Aware MSCI USA ETF | — | 4,027.0 | $659K | 0.01% | NEW | — | $163.67 | +2.4% |
| 324 | VXUS | Vanguard Total International STK ETF | — | 7,684.0 | $657K | 0.01% | NEW | — | $85.49 | +2.9% |
| 325 | HPE | Hewlett Packard Enterprise | Technology | 13,928.0 | $630K | 0.01% | NEW | — | $45.25 | +19.0% |
| 326 | NUSC | Nuveen Esg Small Cap ETF | — | 12,000.0 | $625K | 0.01% | NEW | — | $52.12 | -0.8% |
| 327 | HIG | Hartford Finl SVC GP | Financial Services | 4,664.0 | $621K | 0.01% | NEW | — | $133.12 | +3.5% |
| 328 | HSIC | Schein Henry Inc | Healthcare | 7,278.0 | $608K | 0.01% | NEW | — | $83.52 | +7.1% |
| 329 | CRSP | Crispr Therapeutics F | Healthcare | 11,100.0 | $605K | 0.01% | NEW | — | $54.54 | +10.4% |
| 330 | VUSB | Vanguard Ultra Short Bond ETF | — | 12,085.0 | $602K | 0.01% | NEW | — | $49.78 | -0.0% |
| 331 | ICE | Intercontinental Exc | Financial Services | 4,805.0 | $592K | 0.01% | NEW | — | $123.11 | +31.7% |
| 332 | DELL | Dell Technologies | Technology | 1,352.0 | $583K | 0.01% | NEW | — | $431.46 | +4.5% |
| 333 | ICF | iShares Cohen And Steers REIT ETF | — | 8,568.0 | $579K | 0.01% | NEW | — | $67.63 | +2.2% |
| 334 | GIS | General Mills Inc | Consumer Defensive | 16,496.0 | $574K | 0.01% | NEW | — | $34.80 | +14.3% |
| 335 | NKE | Nike Inc Class B | Consumer Cyclical | 13,676.0 | $567K | 0.01% | NEW | — | $41.47 | -4.4% |
| 336 | XJH | Ishs Esg Screen S And P Mid Cap ETF | — | 10,837.0 | $565K | 0.01% | NEW | — | $52.15 | -1.2% |
| 337 | SUB | iShares Short Term NTNL Mun BND ETF | — | 5,245.0 | $558K | 0.01% | NEW | — | $106.47 | -0.1% |
| 338 | EW | Edwards Lifesciences | Healthcare | 6,116.0 | $553K | 0.01% | NEW | — | $90.46 | +0.0% |
| 339 | CVS | CVS Health Corp | Healthcare | 5,340.0 | $552K | 0.01% | NEW | — | $103.45 | -9.9% |
| 340 | JMUB | JPMorgan Municipal ETF | — | 10,863.0 | $550K | 0.01% | NEW | — | $50.66 | -1.8% |
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%