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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NWE | Northwestern Corp | Utilities | 102.0 | $7K | — | NEW | — | $71.62 | -2.7% |
| 1042 | — | Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | — | 8,000.0 | $7K | — | NEW | — | $0.90 | — |
| 1043 | CHRW | CH Robinson | Industrials | 38.0 | $7K | — | NEW | — | $188.82 | -24.3% |
| 1044 | DXCM | Dexcom Inc | Healthcare | 106.0 | $7K | — | NEW | — | $67.35 | +35.2% |
| 1045 | CCI | Crown Castle Intl Co REIT | Real Estate | 94.0 | $7K | — | NEW | — | $75.73 | +0.9% |
| 1046 | AVB | Avalonbay Communities Inc. | Real Estate | 37.0 | $7K | — | NEW | — | $190.46 | -3.4% |
| 1047 | — | John Bean Techs Corp | — | 48.0 | $7K | — | NEW | — | $145.00 | — |
| 1048 | HIMS | Hims & Hers Health Inc Class A | Healthcare | 200.0 | $7K | — | NEW | — | $34.67 | -10.4% |
| 1049 | NULG | Nuveen ESG Large-Cap Growth ETF | — | 59.0 | $7K | — | NEW | — | $117.07 | -3.1% |
| 1050 | AMTM | Amentum HLDGS Inc | Industrials | 334.0 | $7K | — | NEW | — | $20.67 | -3.0% |
| 1051 | BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | — | 130.0 | $7K | — | NEW | — | $52.72 | -18.3% |
| 1052 | NBTB | N B T Bancorp Inc | Financial Services | 138.0 | $7K | — | NEW | — | $49.37 | +5.3% |
| 1053 | BEN | Franklin Resources | Financial Services | 202.0 | $7K | — | NEW | — | $33.60 | +3.0% |
| 1054 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 126.0 | $7K | — | NEW | — | $53.57 | +0.9% |
| 1055 | CVNA | Carvana Co CL A | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $65.82 | +9.9% |
| 1056 | BGIG | Bahl & Gaynor Income Growth ETF | — | 183.0 | $7K | — | NEW | — | $35.85 | +3.1% |
| 1057 | TAP | Molson Coors Beverage CL Class B | Consumer Defensive | 168.0 | $7K | — | NEW | — | $38.96 | +10.3% |
| 1058 | ERIE | Erie Indemnity Co CL A | Financial Services | 27.0 | $6K | — | NEW | — | $239.74 | +12.1% |
| 1059 | ZM | Zoom Video Communication | Technology | 75.0 | $6K | — | NEW | — | $86.31 | +21.5% |
| 1060 | PPL | PPL Corp | Utilities | 176.0 | $6K | — | NEW | — | $36.65 | -4.4% |
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%