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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MC | Moelis & Co Class A | Financial Services | 125.0 | $8K | — | NEW | — | $65.42 | +4.7% |
| 1022 | — | CRH Public Limited Co F | — | 76.0 | $8K | — | NEW | — | $107.00 | — |
| 1023 | OCGN | Ocugen Inc | Healthcare | 5,300.0 | $8K | — | NEW | — | $1.53 | -11.1% |
| 1024 | RUM | Rumble Inc Class A | Technology | 1,275.0 | $8K | — | NEW | — | $6.34 | +47.6% |
| 1025 | CATH | Global X FDS Global (X S&P 500 Catholic Values Etf) | — | 90.0 | $8K | — | NEW | — | $88.78 | +2.4% |
| 1026 | VEEV | Veeva Systems Inc Class A | Healthcare | 45.0 | $8K | — | NEW | — | $177.47 | +40.0% |
| 1027 | HDV | iShares Core High Dividend ETF | — | 290.0 | $8K | — | NEW | — | $27.41 | +9.2% |
| 1028 | NWSA | News Corp New Class A | Communication Services | 320.0 | $8K | — | NEW | — | $24.83 | +23.9% |
| 1029 | — | South Bow Corp F | — | 222.0 | $8K | — | NEW | — | $35.74 | — |
| 1030 | CIEN | Ciena Corp | Technology | 16.0 | $8K | — | NEW | — | $490.56 | -24.2% |
| 1031 | CHTR | Charter Communication Class A | Communication Services | 55.0 | $8K | — | NEW | — | $142.22 | +5.7% |
| 1032 | XYL | Xylem Inc | Industrials | 66.0 | $8K | — | NEW | — | $118.21 | -3.4% |
| 1033 | AME | Ametek Inc | Industrials | 32.0 | $8K | — | NEW | — | $241.94 | +0.2% |
| 1034 | — | Versigent LTD F | — | 184.0 | $8K | — | NEW | — | $42.01 | — |
| 1035 | CHY | Calamos Convertible & High Income Fund | Financial Services | 555.0 | $8K | — | NEW | — | $13.62 | -5.3% |
| 1036 | VICI | Vici Properties Inc | Real Estate | 277.0 | $7K | — | NEW | — | $27.06 | -1.0% |
| 1037 | — | Ingersoll Rand Inc | — | 91.0 | $7K | — | NEW | — | $81.99 | — |
| 1038 | ARES | Ares Management Corp Class A | Financial Services | 67.0 | $7K | — | NEW | — | $111.31 | +25.8% |
| 1039 | STLA | Stellantis N V F | Consumer Cyclical | 1,285.0 | $7K | — | NEW | — | $5.74 | -9.1% |
| 1040 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 28.0 | $7K | — | NEW | — | $262.32 | +33.7% |
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%