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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | Financial Services | 4,000.0 | $126K | 0.00% | NEW | — | $31.38 | +13.4% |
| 582 | SCHC | Schwab Internatnal Small Cap Eqy ETF | — | 2,590.0 | $125K | 0.00% | NEW | — | $48.12 | +7.1% |
| 583 | LRN | Stride Inc | Consumer Defensive | 1,444.0 | $125K | 0.00% | NEW | — | $86.24 | -1.9% |
| 584 | CECO | CECO Environmental Corp. | Industrials | 1,355.0 | $123K | 0.00% | NEW | — | $90.74 | -22.5% |
| 585 | SHE | SPDR Ssga Gender Diversity ETF | — | 795.0 | $123K | 0.00% | NEW | — | $154.44 | +2.9% |
| 586 | AFL | Aflac Inc | Financial Services | 1,038.0 | $122K | 0.00% | NEW | — | $117.25 | +0.2% |
| 587 | DFIV | Dimensional International Val ETF | — | 2,248.0 | $121K | 0.00% | NEW | — | $54.02 | +7.8% |
| 588 | — | Factorial Energy Inc WTS Exp 06/04/2031 | — | 89,000.0 | $121K | 0.00% | NEW | — | $1.36 | — |
| 589 | MGK | Vanguard Mega Cap Growth ETF | — | 1,375.0 | $121K | 0.00% | NEW | — | $87.91 | +1.1% |
| 590 | XLF | Select STR Financial Select SPDR ETF | — | 2,222.0 | $119K | 0.00% | NEW | — | $53.61 | +8.7% |
| 591 | — | Liberty Global LTD F Class C | — | 10,820.0 | $119K | 0.00% | NEW | — | $11.00 | — |
| 592 | TECK | Teck Resources LTD F Class B | Basic Materials | 2,000.0 | $119K | 0.00% | NEW | — | $59.46 | +19.6% |
| 593 | FBIN | Fortune Brand Innovations Inc. | Industrials | 2,161.0 | $119K | 0.00% | NEW | — | $54.90 | -15.6% |
| 594 | MDU | M D U Resources GRP | Industrials | 5,515.0 | $117K | 0.00% | NEW | — | $21.24 | -4.5% |
| 595 | IEI | iShares 3-7 Year Trery Bond ETF | — | 988.0 | $116K | 0.00% | NEW | — | $117.45 | -0.6% |
| 596 | SCHP | Schwab US TIPS ETF | — | 4,364.0 | $116K | 0.00% | NEW | — | $26.50 | -1.7% |
| 597 | EWC | iShares MSCI Canada ETF | — | 2,000.0 | $115K | 0.00% | NEW | — | $57.64 | +8.0% |
| 598 | KNF | Knife River HLDG Co | Basic Materials | 1,375.0 | $115K | 0.00% | NEW | — | $83.65 | -20.1% |
| 599 | FNCL | Fidelity MSCI Financials Index ETF | — | 1,500.0 | $115K | 0.00% | NEW | — | $76.56 | +8.2% |
| 600 | GUNR | Flexshares Morningstar Global Upstream Nat Res | — | 2,323.0 | $114K | 0.00% | NEW | — | $49.28 | +14.4% |
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%