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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSLR | First Solar Inc | Energy | 1,410.0 | $333K | 0.00% | NEW | — | $235.96 | -12.3% |
| 402 | NXPI | NXP Semiconductors F | Technology | 1,178.0 | $332K | 0.00% | NEW | — | $282.04 | -20.3% |
| 403 | NAZ | Nuveen Arizona QLTY MNCP | Financial Services | 26,400.0 | $331K | 0.00% | NEW | — | $12.55 | -2.7% |
| 404 | MDT | Medtronic PLC F | Healthcare | 4,181.0 | $329K | 0.00% | NEW | — | $78.80 | +15.7% |
| 405 | LLYVA | Liberty Live HLDGS Inc | — | 3,222.0 | $326K | 0.00% | NEW | — | $101.26 | — |
| 406 | SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | — | 6,800.0 | $326K | 0.00% | NEW | — | $47.97 | -0.4% |
| 407 | HALO | Halozyme Therapeutics In | Healthcare | 4,144.0 | $324K | 0.00% | NEW | — | $78.27 | +39.7% |
| 408 | A | Agilent Technologies Inc Com | Healthcare | 2,425.0 | $323K | 0.00% | NEW | — | $133.08 | +16.3% |
| 409 | LYTS | L S I Industries Inc | Technology | 11,981.0 | $318K | 0.00% | NEW | — | $26.58 | -22.3% |
| 410 | VLTO | Veralto Corp | Industrials | 3,584.0 | $318K | 0.00% | NEW | — | $88.80 | +11.2% |
| 411 | EME | Emcor Group Inc | Industrials | 383.0 | $318K | 0.00% | NEW | — | $829.88 | -10.8% |
| 412 | EQT | EQT Corporation Com | Energy | 5,923.0 | $315K | 0.00% | NEW | — | $53.17 | +1.5% |
| 413 | CTVA | Corteva Inc | Basic Materials | 3,714.0 | $315K | 0.00% | NEW | — | $84.69 | -1.9% |
| 414 | CBRE | Cbre Group Inc Class A | Real Estate | 2,306.0 | $311K | 0.00% | NEW | — | $134.69 | +12.6% |
| 415 | JLL | Jones Lang Lasalle | Real Estate | 993.0 | $308K | 0.00% | NEW | — | $309.95 | +26.7% |
| 416 | PGR | Progressive Co Ohio | Financial Services | 1,405.0 | $307K | 0.00% | NEW | — | $218.45 | +1.7% |
| 417 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 585.0 | $306K | 0.00% | NEW | — | $523.62 | +2.2% |
| 418 | FCX | Freeport-Mcmoran Inc | Basic Materials | 4,841.0 | $304K | 0.00% | NEW | — | $62.89 | +27.1% |
| 419 | — | Carnival Corporation CMN | — | 10,626.0 | $304K | 0.00% | NEW | — | $28.57 | — |
| 420 | CME | Cme Group Inc Class A | Financial Services | 1,364.0 | $301K | 0.00% | NEW | — | $220.83 | +25.6% |
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%