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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TT | Trane Technologies PLC F | Industrials | 1,114.0 | $547K | 0.01% | NEW | — | $491.16 | -7.7% |
| 342 | CNI | Canadian Natl Railwy F | Industrials | 4,564.0 | $544K | 0.01% | NEW | — | $119.24 | +7.0% |
| 343 | AIG | American Intl Group | Financial Services | 7,228.0 | $539K | 0.01% | NEW | — | $74.53 | +2.6% |
| 344 | ATO | Atmos Energy Corp | Utilities | 3,105.0 | $535K | 0.01% | NEW | — | $172.26 | -2.8% |
| 345 | HBAN | Huntington Bancshs | Financial Services | 29,221.0 | $523K | 0.01% | NEW | — | $17.89 | -5.3% |
| 346 | — | Everest Group, Ltd. | — | 1,446.0 | $517K | 0.01% | NEW | — | $357.23 | — |
| 347 | UPS | United Parcel Service Class B | Industrials | 4,734.0 | $509K | 0.01% | NEW | — | $107.49 | -2.8% |
| 348 | BX | Blackstone Group Inc | Financial Services | 4,313.0 | $508K | 0.01% | NEW | — | $117.67 | +21.2% |
| 349 | MAC | The Macerich Co REIT | Real Estate | 20,000.0 | $504K | 0.01% | NEW | — | $25.19 | -3.8% |
| 350 | MAIN | Main Street Capital | Financial Services | 9,700.0 | $503K | 0.01% | NEW | — | $51.88 | +12.6% |
| 351 | NAC | Nuveen Clifornia Qulty M | Financial Services | 41,100.0 | $501K | 0.01% | NEW | — | $12.19 | -3.8% |
| 352 | IYK | iShares U.S. Consumer Goods ETF | — | 6,852.0 | $498K | 0.01% | NEW | — | $72.66 | +4.3% |
| 353 | XBI | SPDR S&P Biotech ETF | — | 3,120.0 | $494K | 0.01% | NEW | — | $158.25 | +6.7% |
| 354 | WBD | Warner Brothers Discover | Communication Services | 18,472.0 | $492K | 0.01% | NEW | — | $26.66 | +8.4% |
| 355 | LAMR | Lamar Advertising Co | Real Estate | 3,100.0 | $484K | 0.01% | NEW | — | $155.98 | -2.3% |
| 356 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | — | 9,535.0 | $479K | 0.01% | NEW | — | $50.23 | -0.8% |
| 357 | FAST | Fastenal Co | Industrials | 9,827.0 | $472K | 0.01% | NEW | — | $48.03 | +5.5% |
| 358 | ESGE | iShares Esg Aware MSCI Em ETF | — | 8,600.0 | $470K | 0.01% | NEW | — | $54.69 | -1.3% |
| 359 | OTIS | Otis Worldwide Corp | Industrials | 6,417.0 | $459K | 0.01% | NEW | — | $71.60 | +0.4% |
| 360 | GLDM | SPDR Gold Minishares Etv | Financial Services | 5,768.0 | $458K | 0.01% | NEW | — | $79.42 | +15.7% |
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%