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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FCG | FRST TRST Ise Rev NTRL GS Ind ETF | — | 900.0 | $24K | — | NEW | — | $26.61 | +14.8% |
| 862 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 262.0 | $24K | — | NEW | — | $90.79 | +2.4% |
| 863 | BLW | BlackRock Limited Durati | Financial Services | 1,900.0 | $24K | — | NEW | — | $12.49 | +2.5% |
| 864 | MUFG | Mitsubishi UFJ | Financial Services | 1,158.0 | $23K | — | NEW | — | $20.20 | +10.0% |
| 865 | COHR | Coherent Corp Com | Technology | 59.0 | $23K | — | NEW | — | $394.47 | -27.0% |
| 866 | CACI | Caci Inc. Class A | Technology | 50.0 | $23K | — | NEW | — | $463.26 | +32.1% |
| 867 | SNY | Sanofi S A F Sponsored ADR | Healthcare | 540.0 | $23K | — | NEW | — | $42.66 | +7.9% |
| 868 | EQIX | Equinix Inc | Real Estate | 22.0 | $23K | — | NEW | — | $1042.41 | +3.0% |
| 869 | TDF | Templeton Dragon CF | Financial Services | 2,100.0 | $23K | — | NEW | — | $10.89 | -0.3% |
| 870 | CCSO | Carbon Collective Climate US ETF IV | — | 815.0 | $23K | — | NEW | — | $27.91 | -4.8% |
| 871 | TDG | Transdigm Group Inc | Industrials | 17.0 | $23K | — | NEW | — | $1332.06 | -10.5% |
| 872 | CAG | Conagra Brands Inc | Consumer Defensive | 1,676.0 | $23K | — | NEW | — | $13.46 | +20.9% |
| 873 | TSI | TCW Strategic Income CF | Financial Services | 5,000.0 | $23K | — | NEW | — | $4.51 | -2.4% |
| 874 | SUN | Sunoco LP LP | Energy | 330.0 | $22K | — | NEW | — | $67.50 | +10.5% |
| 875 | UAL | United Airls HLDGS | Industrials | 162.0 | $22K | — | NEW | — | $135.99 | -13.7% |
| 876 | MYI | BlackRock Muniyield Qual | Financial Services | 1,931.0 | $22K | — | NEW | — | $11.17 | -3.5% |
| 877 | IQDY | Flexshs Intl QTY DIV DYN Ind ETF | — | 500.0 | $21K | — | NEW | — | $42.73 | +2.9% |
| 878 | BIP | Brookfield Infrastructure Partners LP | Utilities | 585.0 | $21K | — | NEW | — | $36.49 | +6.7% |
| 879 | VONV | Vanguard Russell 1000 Value ETF | — | 200.0 | $21K | — | NEW | — | $106.31 | +6.5% |
| 880 | BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | — | 335.0 | $21K | — | NEW | — | $62.63 | +3.0% |
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%