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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IESC | Ies HLDGS Inc | Industrials | 361.0 | $265K | 0.00% | NEW | — | $734.66 | -57.4% |
| 442 | SANM | Sanmina Corp | Technology | 1,021.0 | $258K | 0.00% | NEW | — | $253.08 | -24.5% |
| 443 | DKNG | Draftkings Inc New Class A | Consumer Cyclical | 10,000.0 | $253K | 0.00% | NEW | — | $25.26 | +2.1% |
| 444 | MUNI | PIMCO Intrmediate Muni Bond Actv ETF | — | 4,741.0 | $249K | 0.00% | NEW | — | $52.60 | -1.6% |
| 445 | TM | Toyota Motor Corp F Sponsored ADR | Consumer Cyclical | 1,465.0 | $247K | 0.00% | NEW | — | $168.42 | +14.6% |
| 446 | BRX | Brixmor Property Group REIT | Real Estate | 7,800.0 | $246K | 0.00% | NEW | — | $31.53 | -6.4% |
| 447 | PSA | Public Storage REIT | Real Estate | 770.0 | $245K | 0.00% | NEW | — | $318.31 | +1.4% |
| 448 | MOS | The Mosaic Co | Basic Materials | 11,357.0 | $241K | 0.00% | NEW | — | $21.19 | +14.5% |
| 449 | SHOP | Shopify Inc F Class A | Technology | 2,107.0 | $241K | 0.00% | NEW | — | $114.18 | +34.8% |
| 450 | GPC | Genuine Parts Co | Consumer Cyclical | 2,015.0 | $240K | 0.00% | NEW | — | $119.04 | +15.9% |
| 451 | XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | — | 5,427.0 | $239K | 0.00% | NEW | — | $44.03 | +3.0% |
| 452 | TSCO | Tractor Supply Comp | Consumer Cyclical | 7,557.0 | $239K | 0.00% | NEW | — | $31.61 | +11.9% |
| 453 | AIR | Aar Corp | Industrials | 1,655.0 | $237K | 0.00% | NEW | — | $142.93 | -5.3% |
| 454 | VCR | Vanguard Consumer Discretionary ETF | — | 595.0 | $236K | 0.00% | NEW | — | $396.61 | -0.1% |
| 455 | FTV | Fortive Corp Disc | Technology | 3,823.0 | $234K | 0.00% | NEW | — | $61.15 | -2.7% |
| 456 | STZ | Constellation Brand Class A | Consumer Defensive | 1,669.0 | $232K | 0.00% | NEW | — | $139.09 | -2.9% |
| 457 | — | Atlanta Braves HLDGS Inc Com Ser C | — | 4,463.0 | $232K | 0.00% | NEW | — | $51.90 | — |
| 458 | SPMB | SPDR Port MRTGG BCKD BND ETF | — | 10,341.0 | $231K | 0.00% | NEW | — | $22.31 | -0.9% |
| 459 | VONG | Vanguard Russell (1000 Growth Etf) | — | 1,801.0 | $230K | 0.00% | NEW | — | $127.81 | -1.9% |
| 460 | DT | Dynatrace Inc | Technology | 5,239.0 | $230K | 0.00% | NEW | — | $43.91 | +14.0% |
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%