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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | JPMorgan Ultra Short Income ETF | — | 73,552.0 | $3.7M | 0.05% | NEW | — | $50.57 | — |
| 162 | AMAT | Applied Materials | Technology | 4,857.0 | $3.5M | 0.04% | NEW | — | $723.00 | -33.0% |
| 163 | SPSB | SPDR Short Term Corporate BND ETF | — | 115,297.0 | $3.5M | 0.04% | NEW | — | $30.01 | -0.2% |
| 164 | STX | Seagate Technology Holdings PB LTD Co | Technology | 3,559.0 | $3.4M | 0.04% | NEW | — | $965.57 | -17.7% |
| 165 | VUG | Vanguard Growth ETF | — | 39,642.0 | $3.4M | 0.04% | NEW | — | $86.14 | +0.9% |
| 166 | TXN | Texas Instruments | Technology | 11,446.0 | $3.4M | 0.04% | NEW | — | $298.06 | -13.1% |
| 167 | GS | Goldman Sachs Group | Financial Services | 3,336.0 | $3.4M | 0.04% | NEW | — | $1011.47 | +2.5% |
| 168 | MPC | Marathon Pete Corp | Energy | 12,947.0 | $3.3M | 0.04% | NEW | — | $255.67 | +41.8% |
| 169 | VTWV | Vanguard Russell 2000 Value ETF | — | 16,829.0 | $3.3M | 0.04% | NEW | — | $195.44 | +1.2% |
| 170 | IWO | iShares Russell 2000 Growth ETF | — | 8,335.0 | $3.3M | 0.04% | NEW | — | $393.96 | -2.7% |
| 171 | XLV | Select Sector Health Care SPDR ETF | — | 20,670.0 | $3.3M | 0.04% | NEW | — | $158.66 | +10.1% |
| 172 | AMP | Ameriprise Finl | Financial Services | 7,126.0 | $3.3M | 0.04% | NEW | — | $458.76 | +22.3% |
| 173 | WSBC | Wesbanco Inc | Financial Services | 81,829.0 | $3.2M | 0.04% | NEW | — | $39.41 | +3.3% |
| 174 | BND | Vanguard Total Bond Market ETF | — | 43,426.0 | $3.2M | 0.04% | NEW | — | $73.41 | -1.4% |
| 175 | SCHM | Charles Schwab US MC ETF | — | 85,687.0 | $3.2M | 0.04% | NEW | — | $36.87 | -2.9% |
| 176 | IWN | iShares Russell 2000 Value ETF | — | 14,167.0 | $3.1M | 0.04% | NEW | — | $221.20 | +1.3% |
| 177 | ENB | Enbridge Inc F | Energy | 56,157.0 | $3.0M | 0.04% | NEW | — | $54.21 | -7.6% |
| 178 | QQQ | Invesco QQQ Trust | Financial Services | 4,103.0 | $3.0M | 0.04% | NEW | — | $737.10 | -4.2% |
| 179 | PSX | Phillips 66 | Energy | 17,768.0 | $3.0M | 0.04% | NEW | — | $169.05 | +43.1% |
| 180 | VV | Vanguard Large Cap ETF | — | 8,676.0 | $3.0M | 0.04% | NEW | — | $343.91 | +2.3% |
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%