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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GH | Guardant Health Inc | Healthcare | 92.0 | $14K | — | NEW | — | $150.03 | +9.9% |
| 942 | AN | Autonation Inc | Consumer Cyclical | 74.0 | $14K | — | NEW | — | $185.78 | +5.9% |
| 943 | XLB | SPDR Fund Materials Select Sectr ETF | — | 270.0 | $14K | — | NEW | — | $50.83 | +5.4% |
| 944 | DOC | Healthpeak Properties, Inc. | Real Estate | 639.0 | $14K | — | NEW | — | $21.40 | +1.2% |
| 945 | RPM | RPM Intl Inc | Basic Materials | 123.0 | $14K | — | NEW | — | $111.15 | -3.9% |
| 946 | DTE | Dte Energy Co | Utilities | 89.0 | $14K | — | NEW | — | $153.54 | -11.3% |
| 947 | EVR | Evercore Partners Inc | Financial Services | 40.0 | $14K | — | NEW | — | $341.45 | -15.2% |
| 948 | POR | Portland Generl Elec | Utilities | 260.0 | $14K | — | NEW | — | $52.38 | -4.9% |
| 949 | NZF | Nuveen Municipal Credit | Financial Services | 1,066.0 | $14K | — | NEW | — | $12.76 | -3.6% |
| 950 | VST | Vistra Energy Corp | Utilities | 85.0 | $13K | — | NEW | — | $158.64 | -12.4% |
| 951 | CWI | SPDR MSCI Acwi Ex-US ETF | — | 331.0 | $13K | — | NEW | — | $40.67 | +2.5% |
| 952 | — | Gci Liberty Inc | — | 612.0 | $13K | — | NEW | — | $21.90 | — |
| 953 | PZZA | Papa Johns Intl Inc | Consumer Cyclical | 360.0 | $13K | — | NEW | — | $36.77 | -34.4% |
| 954 | LYV | Live Nation Entertainment Inc | Communication Services | 72.0 | $13K | — | NEW | — | $183.11 | +2.0% |
| 955 | CTSH | Cognizant Tech Solu Class A | Technology | 338.0 | $13K | — | NEW | — | $38.73 | +62.8% |
| 956 | MMT | MFS Multimarket Income Trust | Financial Services | 2,967.0 | $13K | — | NEW | — | $4.40 | +0.5% |
| 957 | PGF | Invesco Financial Preferred ETF | — | 950.0 | $13K | — | NEW | — | $13.71 | -1.5% |
| 958 | RQI | Cohen & Steers Quality Income RLTY FD Inc Com | Financial Services | 1,056.0 | $13K | — | NEW | — | $12.31 | +0.8% |
| 959 | FRDM | Freedom 100 Emerging Markets ETF | — | 177.0 | $13K | — | NEW | — | $73.23 | -5.6% |
| 960 | IBDT | iShares Ibonds Dec 2028 Term ETF | — | 500.0 | $13K | — | NEW | — | $25.25 | -0.1% |
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%