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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACWI | iShares MSCI Acwi ETF | — | 945.0 | $148K | 0.00% | NEW | — | $156.97 | +2.5% |
| 542 | OSBC | Old Second BNCP Inc | Financial Services | 6,320.0 | $147K | 0.00% | NEW | — | $23.32 | +8.3% |
| 543 | AXS | Axis Capital Holdings SHS | Financial Services | 1,357.0 | $146K | 0.00% | NEW | — | $107.88 | -7.3% |
| 544 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 8,425.0 | $146K | 0.00% | NEW | — | $17.35 | -5.9% |
| 545 | DHI | D R Horton Co | Consumer Cyclical | 896.0 | $146K | 0.00% | NEW | — | $162.88 | -8.4% |
| 546 | FFBC | First Finl Bancorp | Financial Services | 4,306.0 | $146K | 0.00% | NEW | — | $33.83 | -3.1% |
| 547 | PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | Energy | 6,000.0 | $146K | 0.00% | NEW | — | $24.27 | +15.9% |
| 548 | SNDK | Sandisk Corp | Technology | 64.0 | $146K | 0.00% | NEW | — | $2273.73 | -34.1% |
| 549 | PHM | Pultegroup Inc | Consumer Cyclical | 1,053.0 | $145K | 0.00% | NEW | — | $137.50 | -5.4% |
| 550 | JCI | Johnson Controls Inter F | Industrials | 986.0 | $144K | 0.00% | NEW | — | $146.51 | -1.5% |
| 551 | GVI | iShares Barclays Int Govt/Credit Bond ETF | — | 1,355.0 | $144K | 0.00% | NEW | — | $106.07 | -0.5% |
| 552 | XAR | SPDR S&P Aerospace & Defense ETF | — | 502.0 | $142K | 0.00% | NEW | — | $283.61 | -6.0% |
| 553 | ECL | Ecolab Inc | Basic Materials | 510.0 | $142K | 0.00% | NEW | — | $279.12 | +4.1% |
| 554 | KNX | Knight Swift Transportat Class A | Industrials | 1,825.0 | $142K | 0.00% | NEW | — | $77.87 | -10.7% |
| 555 | ENSG | Ensign Group Inc | Healthcare | 886.0 | $142K | 0.00% | NEW | — | $160.36 | +12.6% |
| 556 | — | Anteris Technologies Glo | — | 14,350.0 | $141K | 0.00% | NEW | — | $9.85 | — |
| 557 | LFUS | Littelfuse Inc | Technology | 310.0 | $141K | 0.00% | NEW | — | $455.33 | -8.0% |
| 558 | BXP | Boston Properties REIT | Real Estate | 2,097.0 | $141K | 0.00% | NEW | — | $67.01 | +4.9% |
| 559 | — | America Movil SAB F Sponsored ADR | — | 5,400.0 | $140K | 0.00% | NEW | — | $25.99 | — |
| 560 | — | Space Ex Tech Spacex Class A | — | 821.0 | $140K | 0.00% | NEW | — | $170.80 | — |
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%