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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMZA | Etfis Ser TR I InfraCap MLP ETF | — | 8,850.0 | $409K | 0.01% | NEW | — | $46.19 | +7.4% |
| 382 | RIO | Rio Tinto PLC F Sponsored ADR | Basic Materials | 4,225.0 | $401K | 0.01% | NEW | — | $94.93 | +12.5% |
| 383 | XLE | Energy Select Sector SPDR ETF | — | 7,500.0 | $398K | 0.01% | NEW | — | $53.11 | +16.9% |
| 384 | — | Brown Forman Corp Class A | — | 14,180.0 | $391K | 0.01% | NEW | — | $27.59 | — |
| 385 | CNS | Cohen & Steers Inc | Financial Services | 5,116.0 | $390K | 0.01% | NEW | — | $76.14 | +9.0% |
| 386 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | 4,036.0 | $389K | 0.01% | NEW | — | $96.37 | -0.2% |
| 387 | AJG | Arthur J Gallagher&c | Financial Services | 1,664.0 | $382K | 0.01% | NEW | — | $229.57 | +17.0% |
| 388 | — | Fortinet Inc | — | 2,463.0 | $378K | 0.01% | NEW | — | $153.62 | — |
| 389 | PWR | Quanta Services Inc | Industrials | 523.0 | $377K | 0.01% | NEW | — | $720.04 | -16.1% |
| 390 | MDYG | SPDR S&P 400 Mid Cap Growth ETF | — | 3,359.0 | $377K | 0.01% | NEW | — | $112.09 | -2.5% |
| 391 | — | Unilever PLC-Sponsored ADR | — | 6,254.0 | $376K | 0.01% | NEW | — | $60.12 | — |
| 392 | OEF | iShares S&P 100 Index | — | 1,011.0 | $370K | 0.01% | NEW | — | $365.87 | +3.4% |
| 393 | BN | Brookfield Corp F Class A | Financial Services | 8,546.0 | $364K | 0.01% | NEW | — | $42.59 | -1.1% |
| 394 | XJR | iShares Esg (select Screened S&P Small-Cap Etf) | — | 6,835.0 | $361K | 0.01% | NEW | — | $52.75 | -2.0% |
| 395 | CRDO | Credo Technology | Technology | 1,263.0 | $343K | 0.00% | NEW | — | $271.95 | -16.7% |
| 396 | AVDE | American Centy ETF (TR Avantis Intl Eqt) | — | 3,843.0 | $343K | 0.00% | NEW | — | $89.20 | +6.2% |
| 397 | KKR | KKR & Co Inc | — | 3,703.0 | $340K | 0.00% | NEW | — | $91.78 | — |
| 398 | TAK | Takeda Pharma Co F Sponsored ADR | Healthcare | 20,781.0 | $340K | 0.00% | NEW | — | $16.34 | +12.3% |
| 399 | NNN | National Retail Properties Inc | Real Estate | 7,200.0 | $335K | 0.00% | NEW | — | $46.53 | -0.9% |
| 400 | NBIX | Neurocrine | Healthcare | 1,983.0 | $334K | 0.00% | NEW | — | $168.53 | -9.0% |
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%