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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDX | Schwab Fundamental US Large Co ETF | — | 834,467.0 | $26.0M | 0.33% | NEW | — | $31.10 | +4.7% |
| 62 | INTU | Intuit Inc | Technology | 99,054.0 | $25.9M | 0.32% | NEW | — | $261.00 | +41.7% |
| 63 | ORLY | O Reilly Automotive | Consumer Cyclical | 278,422.0 | $25.6M | 0.32% | NEW | — | $92.09 | -1.5% |
| 64 | RTX | Raytheon Technologies Co | Industrials | 134,302.0 | $25.5M | 0.32% | NEW | — | $189.73 | +10.3% |
| 65 | IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | — | 479,786.0 | $25.1M | 0.32% | NEW | — | $52.41 | -0.5% |
| 66 | CINF | Cincinnati Finl | Financial Services | 133,410.0 | $24.8M | 0.31% | NEW | — | $186.08 | -8.0% |
| 67 | GD | General Dynamics Co | Industrials | 64,977.0 | $23.0M | 0.29% | NEW | — | $354.24 | +8.3% |
| 68 | IWR | iShares Russell Mid Cap ETF | — | 208,491.0 | $23.0M | 0.29% | NEW | — | $110.32 | +2.4% |
| 69 | VEU | Vanguard FTSE All World Ex US ETF | — | 271,049.0 | $22.7M | 0.28% | NEW | — | $83.75 | +1.7% |
| 70 | ADP | Auto Data Processing | Industrials | 98,912.0 | $22.3M | 0.28% | NEW | — | $225.62 | +25.4% |
| 71 | USB | US Bancorp | Financial Services | 359,409.0 | $21.9M | 0.27% | NEW | — | $60.86 | +2.6% |
| 72 | BSV | Vanguard Short-Term Bond ETF | — | 272,376.0 | $21.2M | 0.27% | NEW | — | $77.91 | -0.4% |
| 73 | BIV | Vanguard Intermediate Term Bond ETF | — | 276,174.0 | $21.2M | 0.27% | NEW | — | $76.70 | -1.5% |
| 74 | — | Canadian Pacific Kansas City LTD | — | 243,908.0 | $21.1M | 0.26% | NEW | — | $86.65 | — |
| 75 | NSC | Norfolk Southern Co | Industrials | 67,123.0 | $21.1M | 0.26% | NEW | — | $314.59 | +12.2% |
| 76 | SCHB | Schwab US Broad Market ETF | — | 723,260.0 | $20.9M | 0.26% | NEW | — | $28.96 | +1.9% |
| 77 | XLK | Technology Select Sector SPDR ETF | — | 105,637.0 | $20.1M | 0.25% | NEW | — | $190.52 | -5.5% |
| 78 | EFA | iShares MSCI EAFE ETF | — | 179,365.0 | $18.6M | 0.23% | NEW | — | $103.88 | +4.0% |
| 79 | CFR | Cullen Frost Bankers | Financial Services | 116,594.0 | $18.0M | 0.23% | NEW | — | $154.52 | +6.4% |
| 80 | MCD | McDonalds Corp | Consumer Cyclical | 61,202.0 | $16.5M | 0.21% | NEW | — | $270.31 | +0.8% |
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%