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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLOI | Vaneck Clo ETF | — | 3,775.0 | $200K | 0.00% | NEW | — | $52.95 | +0.0% |
| 482 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 2,092.0 | $198K | 0.00% | NEW | — | $94.87 | +0.1% |
| 483 | AEE | Ameren Corp | Utilities | 1,755.0 | $198K | 0.00% | NEW | — | $113.04 | -5.5% |
| 484 | TEL | Te Connectivity PLC F | Technology | 978.0 | $197K | 0.00% | NEW | — | $201.61 | -0.1% |
| 485 | TDS | Telephone & Data SYS | Communication Services | 5,290.0 | $196K | 0.00% | NEW | — | $37.01 | -8.6% |
| 486 | HASI | Hannon Armstrong Sustainable | Financial Services | 5,000.0 | $195K | 0.00% | NEW | — | $39.05 | +1.5% |
| 487 | TD | Toronto-Dominion BK F | Financial Services | 1,600.0 | $194K | 0.00% | NEW | — | $121.43 | -1.9% |
| 488 | SCHZ | Schwab US Aggregate Bond ETF | — | 8,378.0 | $194K | 0.00% | NEW | — | $23.13 | -1.0% |
| 489 | ADBE | Adobe Inc | Technology | 935.0 | $192K | 0.00% | NEW | — | $205.02 | +33.6% |
| 490 | IMAX | Imax Corp F | Communication Services | 4,799.0 | $191K | 0.00% | NEW | — | $39.86 | +35.2% |
| 491 | CHD | Church & Dwight Co | Consumer Defensive | 1,973.0 | $191K | 0.00% | NEW | — | $96.88 | +5.9% |
| 492 | CEG | Constellation Energy Corp Com | Utilities | 767.0 | $190K | 0.00% | NEW | — | $248.37 | +12.1% |
| 493 | RKLB | Rocket Lab Corp | Industrials | 1,871.0 | $190K | 0.00% | NEW | — | $101.66 | -34.2% |
| 494 | RELY | Remitly Global Inc | Technology | 8,448.0 | $189K | 0.00% | NEW | — | $22.41 | +17.0% |
| 495 | NXT | Nextpower Inc. | Technology | 1,589.0 | $189K | 0.00% | NEW | — | $119.14 | -28.8% |
| 496 | D | Dominion Energy Inc | Utilities | 2,733.0 | $187K | 0.00% | NEW | — | $68.29 | -2.0% |
| 497 | TXT | Textron Inc | Industrials | 2,032.0 | $186K | 0.00% | NEW | — | $91.75 | -10.8% |
| 498 | IUSG | iShares Core S&P US Growth ETF | — | 985.0 | $185K | 0.00% | NEW | — | $188.09 | +0.8% |
| 499 | OGE | O G E Energy CP HLDG | Utilities | 3,803.0 | $185K | 0.00% | NEW | — | $48.66 | -5.6% |
| 500 | BTSG | Brightspring Health SVCS | Healthcare | 2,649.0 | $185K | 0.00% | NEW | — | $69.74 | -17.9% |
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%