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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KDP | Keurig DR Pepper Inc | Consumer Defensive | 296.0 | $10K | — | NEW | — | $32.96 | -3.0% |
| 1002 | SNOW | Snowflake Inc Class A | Technology | 38.0 | $10K | — | NEW | — | $254.50 | +25.0% |
| 1003 | GEN | Gen Digital Inc | Technology | 388.0 | $10K | — | NEW | — | $24.89 | +14.6% |
| 1004 | SPTS | SPDR Short Term Treasury ETF | — | 325.0 | $9K | — | NEW | — | $29.01 | -0.1% |
| 1005 | AON | Aon PLC F Class A | Financial Services | 28.0 | $9K | — | NEW | — | $331.68 | +7.1% |
| 1006 | SITE | Siteone Landscape Supply Inc Com | Industrials | 80.0 | $9K | — | NEW | — | $114.41 | -16.3% |
| 1007 | LILAK | Liberty Latin Amer F Class C | Communication Services | 1,174.0 | $9K | — | NEW | — | $7.79 | +9.4% |
| 1008 | NCLH | Norwegian Cruise Lin F | Consumer Cyclical | 432.0 | $9K | — | NEW | — | $21.11 | -18.2% |
| 1009 | JBHT | J B Hunt Transport | Industrials | 31.0 | $9K | — | NEW | — | $289.42 | -8.7% |
| 1010 | IHE | iShares US Pharmaceuticals ETF | — | 90.0 | $9K | — | NEW | — | $99.01 | +8.8% |
| 1011 | DLTR | Dollar Tree Inc | Consumer Defensive | 73.0 | $9K | — | NEW | — | $120.95 | +10.0% |
| 1012 | CELH | Celsius HLDGS Inc | Consumer Defensive | 300.0 | $9K | — | NEW | — | $29.28 | +21.0% |
| 1013 | DLB | Dolby Laboratories Inc | Technology | 166.0 | $9K | — | NEW | — | $52.58 | +24.7% |
| 1014 | STWD | Starwood PPTY Trust REIT | Real Estate | 509.0 | $9K | — | NEW | — | $16.86 | -4.2% |
| 1015 | ALGN | Align Technology Inc | Healthcare | 50.0 | $8K | — | NEW | — | $168.66 | -5.3% |
| 1016 | SHLD | Global X Defense Tech ETF | — | 140.0 | $8K | — | NEW | — | $59.90 | +9.7% |
| 1017 | APA | APA Corporation Com | Energy | 256.0 | $8K | — | NEW | — | $32.57 | +27.6% |
| 1018 | WSO | Watsco Inc | Industrials | 20.0 | $8K | — | NEW | — | $416.75 | -28.6% |
| 1019 | — | Smurfit Westrock LTD F | — | 180.0 | $8K | — | NEW | — | $46.26 | — |
| 1020 | CCEP | Coca Cola European Partners | Consumer Defensive | 82.0 | $8K | — | NEW | — | $100.07 | +9.5% |
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%