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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | Eaton Corp PLC F | Industrials | 271,017.0 | $115.5M | 1.45% | NEW | — | $426.12 | -4.1% |
| 22 | LOW | Lowes Cos Inc | Consumer Cyclical | 479,020.0 | $105.6M | 1.32% | NEW | — | $220.49 | -1.6% |
| 23 | NEE | Nextera Energy Inc | Utilities | 1,165,321.0 | $102.3M | 1.28% | NEW | — | $87.77 | -4.2% |
| 24 | META | Meta Platforms Inc Class A | Communication Services | 180,324.0 | $101.6M | 1.27% | NEW | — | $563.29 | -0.8% |
| 25 | IJH | iShares Core S&P Mid Cap ETF | — | 1,205,401.0 | $92.9M | 1.16% | NEW | — | $77.11 | -1.2% |
| 26 | IJR | iShares Core S&P Small Cap ETF | — | 620,196.0 | $92.0M | 1.15% | NEW | — | $148.31 | -1.0% |
| 27 | ABT | Abbott Laboratories | Healthcare | 943,987.0 | $85.7M | 1.07% | NEW | — | $90.74 | +28.6% |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 167,029.0 | $83.8M | 1.05% | NEW | — | $501.78 | +25.3% |
| 29 | CB | Chubb LTD F | Financial Services | 225,744.0 | $77.1M | 0.96% | NEW | — | $341.57 | +1.2% |
| 30 | AVGO | Broadcom Inc | Technology | 199,217.0 | $75.3M | 0.94% | NEW | — | $377.75 | -5.0% |
| 31 | CVX | Chevron Corp | Energy | 444,133.0 | $73.6M | 0.92% | NEW | — | $165.76 | +22.5% |
| 32 | DUK | Duke Energy Corp | Utilities | 580,535.0 | $73.5M | 0.92% | NEW | — | $126.58 | -3.6% |
| 33 | PEP | Pepsico Inc | Consumer Defensive | 524,156.0 | $71.0M | 0.89% | NEW | — | $135.40 | +6.8% |
| 34 | WM | Waste Management Inc | Industrials | 312,393.0 | $69.6M | 0.87% | NEW | — | $222.88 | +1.6% |
| 35 | UNH | Unitedhealth GRP Inc | Healthcare | 163,859.0 | $68.1M | 0.85% | NEW | — | $415.63 | -4.1% |
| 36 | IEMG | iShares Core MSCI Emerging ETF | — | 745,800.0 | $61.8M | 0.77% | NEW | — | $82.84 | -2.8% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 232,434.0 | $59.0M | 0.74% | NEW | — | $253.97 | +7.5% |
| 38 | VTI | Vanguard Total Stock Market ETF | — | 159,072.0 | $58.9M | 0.74% | NEW | — | $370.04 | +1.9% |
| 39 | LH | Labcorp Holdings Inc | Healthcare | 204,579.0 | $57.3M | 0.72% | NEW | — | $280.00 | +21.2% |
| 40 | VCSH | Vanguard Short Term Corp Bond ETF | — | 703,045.0 | $55.6M | 0.69% | NEW | — | $79.03 | -0.5% |
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%