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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IYE | iShares US Energy ETF | — | 200.0 | $11K | — | NEW | — | $56.59 | +17.1% |
| 982 | MRNA | Moderna Inc | Healthcare | 160.0 | $11K | — | NEW | — | $70.03 | +121.9% |
| 983 | LITE | Lumentum Holdings Inc | Technology | 13.0 | $11K | — | NEW | — | $858.08 | +0.4% |
| 984 | IOO | iShares S&P Global Index Fund | — | 81.0 | $11K | — | NEW | — | $136.78 | +4.9% |
| 985 | RLI | Rli Corp | Financial Services | 185.0 | $11K | — | NEW | — | $59.07 | +9.3% |
| 986 | EMLP | First Trust North American Energy Infrastructure ETF | — | 250.0 | $11K | — | NEW | — | $43.50 | +0.9% |
| 987 | EFG | iShares MSCI EAFE Growth ETF | — | 87.0 | $11K | — | NEW | — | $124.43 | +1.2% |
| 988 | GSAT | Globalstar Inc | Communication Services | 133.0 | $11K | — | NEW | — | $81.29 | +0.7% |
| 989 | KVUE | Kenvue Inc Com | Consumer Defensive | 560.0 | $11K | — | NEW | — | $19.12 | +0.8% |
| 990 | ALB | Albemarle Corp | Basic Materials | 78.0 | $11K | — | NEW | — | $135.54 | -1.3% |
| 991 | EL | Estee Lauder Co Inc Class A | Consumer Defensive | 133.0 | $10K | — | NEW | — | $78.95 | +31.5% |
| 992 | CLH | Clean Harbors Inc | Industrials | 35.0 | $10K | — | NEW | — | $298.74 | +4.5% |
| 993 | ITB | iShares US Home Construct ETF | — | 100.0 | $10K | — | NEW | — | $104.48 | -6.6% |
| 994 | HLN | Haleon PLC F Sponsored ADR | Healthcare | 1,097.0 | $10K | — | NEW | — | $9.33 | +8.7% |
| 995 | MTN | Vail Resorts Inc | Consumer Cyclical | 74.0 | $10K | — | NEW | — | $137.95 | +7.3% |
| 996 | AIQ | Global X Fund GLB X Art Intl TGY ETF | — | 155.0 | $10K | — | NEW | — | $65.61 | -3.9% |
| 997 | JUST | Goldman Sachs Just US LRG CP Eq ETF | — | 94.0 | $10K | — | NEW | — | $106.69 | +3.3% |
| 998 | — | Mobility Global Inc | — | 450.0 | $10K | — | NEW | — | $22.05 | — |
| 999 | USFD | US Foods HLDG Corp | Consumer Defensive | 97.0 | $10K | — | NEW | — | $102.25 | +6.7% |
| 1000 | AKR | Acadia Realty TR REIT | Real Estate | 468.0 | $10K | — | NEW | — | $21.11 | +0.6% |
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%