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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | Home Depot Inc | Consumer Cyclical | 32,316.0 | $11.4M | 0.14% | NEW | — | $352.69 | -4.3% |
| 102 | VWO | Vanguard FTSE Emerging Markets ETF | — | 185,290.0 | $11.1M | 0.14% | NEW | — | $59.69 | +0.5% |
| 103 | IYW | iShares US Technology ETF | — | 42,796.0 | $10.8M | 0.14% | NEW | — | $252.23 | -3.2% |
| 104 | INTC | Intel Corp | Technology | 75,711.0 | $10.6M | 0.13% | NEW | — | $139.63 | -37.5% |
| 105 | DHR | Danaher Corp | Healthcare | 54,367.0 | $10.4M | 0.13% | NEW | — | $190.67 | +12.9% |
| 106 | MU | Micron Technology | Technology | 8,871.0 | $10.2M | 0.13% | NEW | — | $1154.33 | -21.1% |
| 107 | MKC | MC Cormick & Co Inc | Consumer Defensive | 202,292.0 | $10.2M | 0.13% | NEW | — | $50.42 | +11.5% |
| 108 | MUB | iShares National Muni Bond ETF | — | 91,224.0 | $9.8M | 0.12% | NEW | — | $107.62 | -2.1% |
| 109 | FDX | Fedex Corp | Industrials | 29,219.0 | $9.2M | 0.12% | NEW | — | $314.09 | +6.4% |
| 110 | IWM | iShares Russell 2000 ETF | — | 30,406.0 | $9.1M | 0.11% | NEW | — | $300.45 | -0.8% |
| 111 | DIS | Walt Disney Co | Communication Services | 94,074.0 | $9.1M | 0.11% | NEW | — | $96.99 | +14.0% |
| 112 | WEC | W E C Energy Group Inc | Utilities | 76,919.0 | $9.0M | 0.11% | NEW | — | $116.77 | -7.9% |
| 113 | SCHF | Schwab International Equity ETF | — | 323,420.0 | $9.0M | 0.11% | NEW | — | $27.70 | +2.2% |
| 114 | V | Visa Inc Class A | Financial Services | 25,624.0 | $8.8M | 0.11% | NEW | — | $343.10 | +11.5% |
| 115 | ORCL | Oracle Corp | Technology | 57,621.0 | $8.4M | 0.11% | NEW | — | $146.55 | -2.8% |
| 116 | CSCO | Cisco Systems Inc | Technology | 70,356.0 | $8.3M | 0.10% | NEW | — | $117.46 | -6.2% |
| 117 | GOVT | iShares US Treasury Bond ETF | — | 356,861.0 | $8.1M | 0.10% | NEW | — | $22.78 | -1.3% |
| 118 | XLY | SPDR Fund Consumer Discre Select ETF | — | 67,664.0 | $7.9M | 0.10% | NEW | — | $117.28 | +0.9% |
| 119 | VIG | Vanguard Dividend Appreciation ETF | — | 33,520.0 | $7.9M | 0.10% | NEW | — | $236.62 | +3.4% |
| 120 | VGT | Vanguard Information Technology ETF | — | 65,722.0 | $7.9M | 0.10% | NEW | — | $119.52 | -2.6% |
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%