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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PYPL | Paypal Holdings Inc | Financial Services | 6,949.0 | $300K | 0.00% | NEW | — | $43.18 | +44.2% |
| 422 | CHH | Choice Hotels Intl | Consumer Cyclical | 2,700.0 | $298K | 0.00% | NEW | — | $110.27 | -0.0% |
| 423 | RMBS | Rambus Inc Del Com | Technology | 2,239.0 | $297K | 0.00% | NEW | — | $132.74 | -32.3% |
| 424 | L | Loews Corp | Financial Services | 2,613.0 | $296K | 0.00% | NEW | — | $113.21 | -2.1% |
| 425 | EUSB | iShares ESG Advanced TTL USD BND ETF | — | 6,762.0 | $294K | 0.00% | NEW | — | $43.45 | -0.9% |
| 426 | SMH | Vaneck Vectors Semiconductor ETF | — | 445.0 | $292K | 0.00% | NEW | — | $655.89 | -15.3% |
| 427 | USMV | iShares MSCI USA Min Vol FCTR ETF | — | 3,020.0 | $291K | 0.00% | NEW | — | $96.46 | +5.2% |
| 428 | IXUS | iShares Core MSCI Total Intl Stock ETF | — | 3,000.0 | $286K | 0.00% | NEW | — | $95.44 | +3.1% |
| 429 | VRTX | Vertex Pharmaceutica | Healthcare | 575.0 | $286K | 0.00% | NEW | — | $496.73 | +11.3% |
| 430 | EFV | iShares MSCI EAFE Value ETF | — | 3,676.0 | $281K | 0.00% | NEW | — | $76.54 | +7.9% |
| 431 | INOD | Innodata Inc | Technology | 3,717.0 | $281K | 0.00% | NEW | — | $75.58 | -24.4% |
| 432 | VOT | Vanguard Mid Cap Growth ETF | — | 910.0 | $279K | 0.00% | NEW | — | $306.30 | -0.9% |
| 433 | MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | — | 810.0 | $278K | 0.00% | NEW | — | $342.83 | -11.8% |
| 434 | CMI | Cummins Inc | Industrials | 387.0 | $276K | 0.00% | NEW | — | $713.21 | -19.7% |
| 435 | APP | Applovin Corp Class A | Technology | 529.0 | $273K | 0.00% | NEW | — | $515.23 | -39.7% |
| 436 | XLU | Select Sector Uti Select SPDR ETF | — | 6,001.0 | $272K | 0.00% | NEW | — | $45.34 | -4.5% |
| 437 | ISCB | iShares Morningstar Small Cap ETF | — | 3,600.0 | $272K | 0.00% | NEW | — | $75.51 | +0.7% |
| 438 | PFXF | Vaneck Preferred Securities Ex Financials ETF | — | 15,236.0 | $272K | 0.00% | NEW | — | $17.84 | +0.9% |
| 439 | OUNZ | Vaneck Merk Gold ETF | Financial Services | 7,000.0 | $270K | 0.00% | NEW | — | $38.59 | +16.2% |
| 440 | STRL | Sterling Constructn | Industrials | 316.0 | $265K | 0.00% | NEW | — | $839.36 | -42.1% |
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%