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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MNST | Monster Beverage Corpora | Consumer Defensive | 1,111.0 | $107K | 0.00% | NEW | — | $96.12 | -50.3% |
| 622 | LNC | Lincoln National Co | Financial Services | 3,000.0 | $106K | 0.00% | NEW | — | $35.35 | +22.5% |
| 623 | SNA | Snap On Inc | Industrials | 263.0 | $106K | 0.00% | NEW | — | $402.40 | -1.2% |
| 624 | CHE | Chemed Corp | Healthcare | 225.0 | $105K | 0.00% | NEW | — | $465.74 | +17.8% |
| 625 | NVT | Nvent Electric PLC F | Industrials | 615.0 | $104K | 0.00% | NEW | — | $169.61 | -8.5% |
| 626 | EXLS | Exlservice Holdings Inc Com | Technology | 4,023.0 | $104K | 0.00% | NEW | — | $25.86 | +45.0% |
| 627 | BKR | Baker Hughes Co. Class A | Energy | 1,865.0 | $104K | 0.00% | NEW | — | $55.50 | +11.7% |
| 628 | TROW | T Rowe Price Group | Financial Services | 906.0 | $103K | 0.00% | NEW | — | $113.69 | -1.0% |
| 629 | LBRDA | Liberty Broadband Corp Series A | — | 3,063.0 | $102K | 0.00% | NEW | — | $33.28 | — |
| 630 | PLXS | Plexus Corp | Technology | 330.0 | $99K | 0.00% | NEW | — | $300.67 | -18.7% |
| 631 | MMIT | Iq Mackay Muni Inter ETF | — | 4,035.0 | $98K | 0.00% | NEW | — | $24.39 | -1.7% |
| 632 | CGDV | Capital Group Dividend Value ETF | — | 1,964.0 | $97K | 0.00% | NEW | — | $49.43 | +1.7% |
| 633 | RXL | ProShares Ultra Health Care ETF | — | 1,824.0 | $97K | 0.00% | NEW | — | $53.07 | +17.6% |
| 634 | AGCO | A G C O Corp | Industrials | 808.0 | $97K | 0.00% | NEW | — | $119.70 | -6.8% |
| 635 | FVD | First Trust Value Line Dividend ETF | — | 2,000.0 | $96K | 0.00% | NEW | — | $48.18 | +5.8% |
| 636 | VSH | Vishay Intertech | Technology | 1,787.0 | $96K | 0.00% | NEW | — | $53.77 | -43.0% |
| 637 | — | Ralliant Corp Wi When Issued | — | 1,294.0 | $95K | 0.00% | NEW | — | $73.63 | — |
| 638 | TLTE | Flexshares Morningstar Emerg | — | 1,221.0 | $94K | 0.00% | NEW | — | $77.39 | -0.2% |
| 639 | SLF | Sun Life Financial | Financial Services | 1,200.0 | $94K | 0.00% | NEW | — | $78.42 | +0.8% |
| 640 | PHO | Invesco Water Resources ETF | — | 1,338.0 | $92K | 0.00% | NEW | — | $69.08 | +4.4% |
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%