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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MGM | MGM Resorts Intl | Consumer Cyclical | 115.0 | $5K | — | NEW | — | $47.81 | -8.6% |
| 1082 | WAB | Wabtec | Industrials | 20.0 | $5K | — | NEW | — | $269.60 | +10.4% |
| 1083 | WST | West Pharm SRVC Inc | Healthcare | 15.0 | $5K | — | NEW | — | $359.00 | -1.6% |
| 1084 | FTS | Fortis Inc F | Utilities | 94.0 | $5K | — | NEW | — | $57.23 | -3.3% |
| 1085 | ARM | Arm HLDGS PLC Equity A F Unsponsored ADR | Technology | 15.0 | $5K | — | NEW | — | $354.60 | -32.7% |
| 1086 | EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | — | 254.0 | $5K | — | NEW | — | $20.92 | +1.6% |
| 1087 | — | Cooper Cos Inc | — | 74.0 | $5K | — | NEW | — | $71.72 | — |
| 1088 | DG | Dollar General Corp | Consumer Defensive | 46.0 | $5K | — | NEW | — | $115.11 | +8.9% |
| 1089 | SPGP | Invesco Exchange (traded FD TR S&P 500 Garp Etf) | — | 43.0 | $5K | — | NEW | — | $122.28 | +4.8% |
| 1090 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 91.0 | $5K | — | NEW | — | $57.25 | +1.1% |
| 1091 | POST | Post HLDGS Inc Com | Consumer Defensive | 59.0 | $5K | — | NEW | — | $88.25 | -6.7% |
| 1092 | CMS | CMS Energy Corp. | Utilities | 68.0 | $5K | — | NEW | — | $76.50 | -10.6% |
| 1093 | — | CNH Industrial NV F | — | 459.0 | $5K | — | NEW | — | $11.23 | — |
| 1094 | UNFI | United Natural Foods | Consumer Defensive | 112.0 | $5K | — | NEW | — | $45.67 | +6.3% |
| 1095 | — | Millrose PPTYS Inc Class A | — | 170.0 | $5K | — | NEW | — | $30.05 | — |
| 1096 | CNXC | Concentrix | Technology | 227.0 | $5K | — | NEW | — | $22.41 | +16.2% |
| 1097 | UFO | Procure Space ETF | — | 100.0 | $5K | — | NEW | — | $50.67 | -11.8% |
| 1098 | FDS | Factset Research SYS | Financial Services | 22.0 | $5K | — | NEW | — | $230.09 | +32.7% |
| 1099 | MSCI | MSCI Inc | Financial Services | 9.0 | $5K | — | NEW | — | $560.00 | +2.0% |
| 1100 | HRL | Hormel Foods | Consumer Defensive | 193.0 | $5K | — | NEW | — | $24.82 | -3.0% |
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%