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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | Williams Companies | Energy | 74,121.0 | $5.5M | 0.07% | NEW | — | $74.34 | -3.9% |
| 142 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 104,710.0 | $5.4M | 0.07% | NEW | — | $51.29 | -1.6% |
| 143 | VO | Vanguard Mid Cap ETF | — | 64,915.0 | $5.2M | 0.07% | NEW | — | $80.57 | +2.8% |
| 144 | IVE | iShares S&P 500 Value ETF | — | 22,921.0 | $5.2M | 0.07% | NEW | — | $227.06 | +4.6% |
| 145 | SYK | Stryker Corp | Healthcare | 16,122.0 | $5.1M | 0.06% | NEW | — | $315.71 | +4.6% |
| 146 | BY | Byline Bancorp Inc Com | Financial Services | 134,158.0 | $5.1M | 0.06% | NEW | — | $37.66 | +1.4% |
| 147 | CTAS | Cintas Corp | Industrials | 29,002.0 | $4.9M | 0.06% | NEW | — | $170.08 | +19.9% |
| 148 | MS | Morgan Stanley | Financial Services | 22,802.0 | $4.8M | 0.06% | NEW | — | $209.04 | +3.0% |
| 149 | IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | — | 88,576.0 | $4.7M | 0.06% | NEW | — | $53.17 | -1.4% |
| 150 | AMT | American Tower Corp REIT | Real Estate | 27,958.0 | $4.6M | 0.06% | NEW | — | $165.24 | +7.4% |
| 151 | SBUX | Starbucks Corp | Consumer Cyclical | 45,062.0 | $4.6M | 0.06% | NEW | — | $102.19 | +3.7% |
| 152 | TTWO | Take-Two Interactive | Communication Services | 17,650.0 | $4.4M | 0.06% | NEW | — | $249.98 | -6.4% |
| 153 | CAH | Cardinal Health Inc | Healthcare | 18,491.0 | $4.4M | 0.06% | NEW | — | $237.56 | -1.2% |
| 154 | VIS | Vanguard Industrials ETF | — | 11,990.0 | $4.3M | 0.05% | NEW | — | $360.38 | -4.9% |
| 155 | SYY | Sysco Corp | Consumer Defensive | 51,562.0 | $4.3M | 0.05% | NEW | — | $83.58 | -0.4% |
| 156 | SCHE | Schwab Emerging Markets Equity ETF | — | 118,674.0 | $4.3M | 0.05% | NEW | — | $36.26 | +2.1% |
| 157 | CSX | CSX Corp | Industrials | 89,691.0 | $4.3M | 0.05% | NEW | — | $47.53 | +8.5% |
| 158 | VEA | Vanguard FTSE Developed Markets ETF | — | 56,046.0 | $4.0M | 0.05% | NEW | — | $71.25 | +3.4% |
| 159 | IWF | iShares Russell 1000 Growth ETF | — | 32,038.0 | $4.0M | 0.05% | NEW | — | $124.17 | -1.9% |
| 160 | GEV | GE Vernova Inc Com | Utilities | 3,336.0 | $3.9M | 0.05% | NEW | — | $1175.35 | -19.9% |
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%