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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSM | Black Stone Minerals LP | Energy | 32,746.0 | $457K | 0.01% | NEW | — | $13.97 | +7.2% |
| 362 | PFG | Principal Finl | Financial Services | 4,228.0 | $456K | 0.01% | NEW | — | $107.78 | +3.6% |
| 363 | DFAC | Dimensional U S Core Equity 2 ETF | — | 10,255.0 | $455K | 0.01% | NEW | — | $44.36 | +2.6% |
| 364 | PFF | iShares Preferred Income Sec ETF | — | 14,834.0 | $452K | 0.01% | NEW | — | $30.49 | +0.5% |
| 365 | SCHO | Schwab Short Term US Treasury ETF | — | 18,507.0 | $447K | 0.01% | NEW | — | $24.14 | -0.1% |
| 366 | SJM | J M Smucker Co | Consumer Defensive | 3,965.0 | $446K | 0.01% | NEW | — | $112.50 | +10.9% |
| 367 | TFC | Truist Finl Corp | Financial Services | 8,915.0 | $444K | 0.01% | NEW | — | $49.82 | +1.0% |
| 368 | FLOT | iShares Floating Rate Bond ETF | — | 8,625.0 | $440K | 0.01% | NEW | — | $51.05 | -0.0% |
| 369 | SDY | SPDR S&P Dividend ETF | — | 2,859.0 | $435K | 0.01% | NEW | — | $152.20 | +4.1% |
| 370 | SLB | Schlumberger LTD F | Energy | 9,258.0 | $433K | 0.01% | NEW | — | $46.79 | +14.3% |
| 371 | SUSA | iShares MSCI USA Esg Select ETF | — | 2,760.0 | $426K | 0.01% | NEW | — | $154.30 | +2.2% |
| 372 | SYF | Synchrony Finl | Financial Services | 5,584.0 | $425K | 0.01% | NEW | — | $76.05 | +5.9% |
| 373 | SOXX | iShares Semiconductor ETF IV | — | 660.0 | $423K | 0.01% | NEW | — | $640.76 | -19.8% |
| 374 | BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | — | 14,455.0 | $422K | 0.01% | NEW | — | $29.19 | +0.7% |
| 375 | CRWD | Crowdstrike HLDGS Inc | Technology | 547.0 | $418K | 0.01% | NEW | — | $190.95 | -3.0% |
| 376 | WCN | Waste Connectionsinc F | Industrials | 2,500.0 | $417K | 0.01% | NEW | — | $166.69 | +0.2% |
| 377 | XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | — | 10,600.0 | $414K | 0.01% | NEW | — | $39.08 | -0.5% |
| 378 | VIOO | Vanguard S&P Small Cap 600 ETF | — | 2,998.0 | $412K | 0.01% | NEW | — | $137.54 | -1.2% |
| 379 | GBF | iShares Govt Credit Bond ETF | — | 3,970.0 | $412K | 0.01% | NEW | — | $103.83 | -1.2% |
| 380 | FIX | Comfort Systems USA | Industrials | 207.0 | $410K | 0.01% | NEW | — | $1981.95 | -21.2% |
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%