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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KRG | Kite Realty Group Trust | Real Estate | 225.0 | $6K | — | NEW | — | $28.38 | -7.5% |
| 1062 | VFC | VF Corp | Consumer Cyclical | 379.0 | $6K | — | NEW | — | $16.68 | -14.2% |
| 1063 | IVZ | Invesco LTD F | Financial Services | 238.0 | $6K | — | NEW | — | $26.39 | +23.0% |
| 1064 | CPB | Campbell Soup Co | Consumer Defensive | 280.0 | $6K | — | NEW | — | $22.27 | +8.5% |
| 1065 | BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 68.0 | $6K | — | NEW | — | $91.65 | -0.0% |
| 1066 | EWU | iShares MSCI United Kingdom ETF | — | 135.0 | $6K | — | NEW | — | $46.14 | +6.4% |
| 1067 | VDE | Vanguard Energy ETF | — | 41.0 | $6K | — | NEW | — | $150.12 | +18.5% |
| 1068 | WHWK | Whitehawk Therapeutics Inc. | Healthcare | 1,333.0 | $6K | — | NEW | — | $4.58 | +6.6% |
| 1069 | ES | Eversource Energy | Utilities | 84.0 | $6K | — | NEW | — | $72.27 | -1.4% |
| 1070 | SPIP | SPDR Portfolio TIPS ETF | — | 235.0 | $6K | — | NEW | — | $25.68 | -2.1% |
| 1071 | — | Corplay Inc Com | — | 18.0 | $6K | — | NEW | — | $333.28 | — |
| 1072 | — | Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | — | 5,000.0 | $6K | — | NEW | — | $1.19 | — |
| 1073 | ESS | Essex Property Trust | Real Estate | 20.0 | $6K | — | NEW | — | $294.20 | -0.2% |
| 1074 | FLQM | Franklin US Mid Cap (multifactor Index Etf) | — | 100.0 | $6K | — | NEW | — | $58.24 | +6.5% |
| 1075 | — | Bunge Global SA F | — | 54.0 | $6K | — | NEW | — | $107.02 | — |
| 1076 | PCG | PG&E Corp Com NPV | Utilities | 341.0 | $6K | — | NEW | — | $16.87 | +7.3% |
| 1077 | HYMB | SPDR Nuveen S&P High Yield Muni | — | 225.0 | $6K | — | NEW | — | $25.44 | -2.4% |
| 1078 | — | PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 | — | 5,000.0 | $6K | — | NEW | — | $1.14 | — |
| 1079 | — | Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 | — | 4,000.0 | $6K | — | NEW | — | $1.42 | — |
| 1080 | UGI | U G I Corp | Utilities | 163.0 | $6K | — | NEW | — | $34.54 | +10.6% |
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%