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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FUL | Fuller Co H B 0050 | Basic Materials | 600.0 | $35K | — | NEW | — | $58.29 | -2.2% |
| 802 | PBW | Invesco Wilderhill Clean Energy ETF | — | 885.0 | $35K | — | NEW | — | $39.01 | -15.8% |
| 803 | BWXT | BWX Technologies Inc | Industrials | 176.0 | $34K | — | NEW | — | $194.65 | -23.1% |
| 804 | CG | Carlyle Group Inc | Financial Services | 811.0 | $34K | — | NEW | — | $42.10 | +16.2% |
| 805 | WS | Worthington Steel Inc | Basic Materials | 1,012.0 | $34K | — | NEW | — | $33.58 | +1.3% |
| 806 | CNC | Centene Corp | Healthcare | 529.0 | $34K | — | NEW | — | $64.19 | +1.3% |
| 807 | F | Ford Motor Co | Consumer Cyclical | 2,442.0 | $34K | — | NEW | — | $13.90 | +0.4% |
| 808 | — | Aptiv PLC Com SHS | — | 552.0 | $34K | — | NEW | — | $61.38 | — |
| 809 | — | Iqvia HLDGS Inc Com | — | 175.0 | $34K | — | NEW | — | $193.22 | — |
| 810 | DTD | Wisdomtree Total Dividend | — | 362.0 | $34K | — | NEW | — | $93.25 | +4.6% |
| 811 | MDB | Mongodb Inc | Technology | 100.0 | $34K | — | NEW | — | $335.90 | +20.5% |
| 812 | HMY | Harmony Gold MNG | Basic Materials | 2,200.0 | $33K | — | NEW | — | $15.21 | +50.8% |
| 813 | HOOD | Robinhood MKTS Inc Class A | Financial Services | 331.0 | $33K | — | NEW | — | $100.28 | +11.8% |
| 814 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 544.0 | $33K | — | NEW | — | $60.79 | +4.6% |
| 815 | FIW | First Trust Ise Water Index ETF | — | 300.0 | $33K | — | NEW | — | $109.52 | +0.9% |
| 816 | ACWX | iShares TR MSCI Acwi Ex US ETF | — | 430.0 | $33K | — | NEW | — | $76.11 | +2.8% |
| 817 | KNTK | Kinetik Holdings Inc Class A | Energy | 675.0 | $33K | — | NEW | — | $48.34 | +12.2% |
| 818 | FE | Firstenergy Corp | Utilities | 685.0 | $33K | — | NEW | — | $47.54 | -2.0% |
| 819 | TMFC | Motley Fool 100 Index ETF | — | 427.0 | $33K | — | NEW | — | $76.19 | +3.3% |
| 820 | — | Amcor PLC F | — | 748.0 | $32K | — | NEW | — | $43.35 | — |
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%