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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRFZ | PowerShares ETF Trust FTSE Us1500 SM | — | 295.0 | $16K | — | NEW | — | $55.77 | -0.3% |
| 922 | HP | Helmerich & Payne | Energy | 500.0 | $16K | — | NEW | — | $32.74 | +28.5% |
| 923 | LQD | iShares iBoxx Invt Grade Bond ETF | — | 148.0 | $16K | — | NEW | — | $109.07 | -2.0% |
| 924 | OMC | Omnicom Group Inc | Communication Services | 219.0 | $16K | — | NEW | — | $73.53 | +19.9% |
| 925 | — | Liberty Media Corp | — | 183.0 | $16K | — | NEW | — | $87.54 | — |
| 926 | PGX | Invesco Preferred ETF | — | 1,456.0 | $16K | — | NEW | — | $10.84 | -1.8% |
| 927 | M | Macys Inc | Consumer Cyclical | 660.0 | $16K | — | NEW | — | $23.74 | -4.8% |
| 928 | IRM | Iron MTN Inc New REIT | Real Estate | 123.0 | $16K | — | NEW | — | $127.04 | -4.8% |
| 929 | IT | Gartner Inc | Technology | 120.0 | $16K | — | NEW | — | $129.62 | +51.1% |
| 930 | BIIB | Biogen Inc | Healthcare | 71.0 | $15K | — | NEW | — | $216.06 | +2.2% |
| 931 | OXY | Occidental Petrol Co | Energy | 301.0 | $15K | — | NEW | — | $48.98 | +19.3% |
| 932 | PNW | Pinnacle West Cap | Utilities | 135.0 | $14K | — | NEW | — | $107.00 | -8.7% |
| 933 | CLF | Cleveland-Cliffs Inc | Basic Materials | 1,527.0 | $14K | — | NEW | — | $9.39 | +22.7% |
| 934 | NEM | Newmont Corp | Basic Materials | 153.0 | $14K | — | NEW | — | $93.40 | +44.7% |
| 935 | COMT | iShares Commodities Selct STRTGY ETF | — | 468.0 | $14K | — | NEW | — | $30.37 | +12.0% |
| 936 | TSQ | Townsquare Media Inc | Communication Services | 2,000.0 | $14K | — | NEW | — | $7.07 | -17.3% |
| 937 | LMBS | FRST TRT Low DTN Opnts ETF IV | — | 284.0 | $14K | — | NEW | — | $49.78 | -0.4% |
| 938 | BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | — | 141.0 | $14K | — | NEW | — | $99.40 | +8.6% |
| 939 | MSDL | Morgan Stanley Direct Le | Financial Services | 900.0 | $14K | — | NEW | — | $15.57 | -1.2% |
| 940 | WDFC | WD 40 Co Com | Basic Materials | 57.0 | $14K | — | NEW | — | $243.63 | -12.1% |
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%