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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMG | Chipotle Mexican GRL | Consumer Cyclical | 23,227.0 | $790K | 0.01% | NEW | — | $34.00 | +11.9% |
| 302 | VPU | Vanguard Utilities ETF | — | 4,007.0 | $784K | 0.01% | NEW | — | $195.73 | -4.5% |
| 303 | — | Brown Forman Corp Class B | — | 29,132.0 | $783K | 0.01% | NEW | — | $26.88 | — |
| 304 | — | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | — | 7,330.0 | $774K | 0.01% | NEW | — | $105.64 | — |
| 305 | EBAY | eBay Inc | Consumer Cyclical | 6,882.0 | $769K | 0.01% | NEW | — | $111.75 | -4.2% |
| 306 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 10,120.0 | $758K | 0.01% | NEW | — | $74.90 | +1.5% |
| 307 | — | Entergy Corp | — | 6,582.0 | $756K | 0.01% | NEW | — | $114.87 | — |
| 308 | MCHP | Microchip Technology | Technology | 8,096.0 | $738K | 0.01% | NEW | — | $91.20 | -18.6% |
| 309 | DCI | Donaldson Co | Industrials | 8,222.0 | $738K | 0.01% | NEW | — | $89.77 | +3.0% |
| 310 | SWK | Stanley Black & Deck | Industrials | 7,800.0 | $734K | 0.01% | NEW | — | $94.12 | +4.7% |
| 311 | NTAP | Netapp Inc | Technology | 4,716.0 | $730K | 0.01% | NEW | — | $154.76 | +20.7% |
| 312 | SHEL | Shell PLC F Unsponsored ADR | Energy | 9,362.0 | $726K | 0.01% | NEW | — | $77.54 | +19.9% |
| 313 | IBKR | Interactive Brokers Class A | Financial Services | 8,328.0 | $725K | 0.01% | NEW | — | $87.04 | +6.9% |
| 314 | CI | CIGNA Corp | Healthcare | 2,628.0 | $724K | 0.01% | NEW | — | $275.68 | +1.7% |
| 315 | DVY | iShares Select Dividend ETF | — | 4,630.0 | $724K | 0.01% | NEW | — | $156.30 | +5.3% |
| 316 | EXPE | Expedia Group Inc. | Consumer Cyclical | 2,821.0 | $722K | 0.01% | NEW | — | $255.88 | +32.5% |
| 317 | C | Citigroup Inc | Financial Services | 4,999.0 | $700K | 0.01% | NEW | — | $139.97 | -5.9% |
| 318 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 3,837.0 | $685K | 0.01% | NEW | — | $178.60 | -3.0% |
| 319 | CM | CDN Imperial BK Comm F | Financial Services | 5,804.0 | $667K | 0.01% | NEW | — | $115.00 | -0.1% |
| 320 | MCO | Moodys Corp Com | Financial Services | 1,468.0 | $665K | 0.01% | NEW | — | $452.92 | +12.9% |
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%