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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NYT | New York Times Class A | Communication Services | 2,000.0 | $140K | 0.00% | NEW | — | $69.98 | -1.0% |
| 562 | VOOG | Vanguard S&P 500 Growth ETF | — | 1,674.0 | $138K | 0.00% | NEW | — | $82.62 | +0.9% |
| 563 | BNDX | Vanguard Total International BND ETF | — | 2,847.0 | $138K | 0.00% | NEW | — | $48.43 | -1.3% |
| 564 | AZO | Autozone Inc | Consumer Cyclical | 43.0 | $137K | 0.00% | NEW | — | $3195.93 | -6.4% |
| 565 | AZN | Astrazeneca PLC Ordf | Healthcare | 719.0 | $136K | 0.00% | NEW | — | $188.71 | -11.9% |
| 566 | DLR | Digital Realty Trust REIT | Real Estate | 755.0 | $136K | 0.00% | NEW | — | $179.58 | +7.2% |
| 567 | BCO | Brinks Co | Industrials | 1,433.0 | $135K | 0.00% | NEW | — | $94.49 | +18.5% |
| 568 | EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | — | 5,284.0 | $135K | 0.00% | NEW | — | $25.56 | +1.1% |
| 569 | GFI | Gold Fields LTD ADR | Basic Materials | 4,000.0 | $134K | 0.00% | NEW | — | $33.59 | +42.5% |
| 570 | VLO | Valero Energy Corp | Energy | 511.0 | $133K | 0.00% | NEW | — | $260.61 | +33.5% |
| 571 | WAFD | Washington Federal | Financial Services | 3,442.0 | $132K | 0.00% | NEW | — | $38.37 | -5.5% |
| 572 | UTES | Etfis Ser TR I (virtus Reaves Ut) | — | 1,604.0 | $131K | 0.00% | NEW | — | $81.76 | -8.2% |
| 573 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 396.0 | $131K | 0.00% | NEW | — | $329.81 | +18.3% |
| 574 | NTR | Nutrien LTD F | Basic Materials | 2,051.0 | $130K | 0.00% | NEW | — | $63.50 | +16.7% |
| 575 | TER | Teradyne Inc | Technology | 268.0 | $130K | 0.00% | NEW | — | $483.84 | -24.9% |
| 576 | SCHK | Schwab 1000 Index ETF | — | 3,544.0 | $128K | 0.00% | NEW | — | $36.06 | +2.5% |
| 577 | GDV | Gabelli Dividend & Income Trust | Financial Services | 4,312.0 | $127K | 0.00% | NEW | — | $29.40 | +3.9% |
| 578 | NOW | Servicenow Inc Com | Technology | 1,274.0 | $126K | 0.00% | NEW | — | $99.28 | +26.9% |
| 579 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,459.0 | $126K | 0.00% | NEW | — | $86.33 | +17.9% |
| 580 | EXR | Extra Space Storage Inc | Real Estate | 864.0 | $126K | 0.00% | NEW | — | $145.30 | -0.9% |
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%