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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STE | Steris PLC F | Healthcare | 795.0 | $167K | 0.00% | NEW | — | $210.57 | +12.4% |
| 522 | PKG | Packaging Corp Of Am | Consumer Cyclical | 697.0 | $167K | 0.00% | NEW | — | $239.83 | +2.9% |
| 523 | BH | Biglari Holdings Inc Class B | Consumer Cyclical | 392.0 | $167K | 0.00% | NEW | — | $426.03 | -10.1% |
| 524 | SFM | Sprouts Farmers Mark | Consumer Defensive | 1,972.0 | $167K | 0.00% | NEW | — | $84.58 | +2.7% |
| 525 | BHP | BHP Group LTD F Sponsored ADR | Basic Materials | 2,000.0 | $167K | 0.00% | NEW | — | $83.31 | +15.6% |
| 526 | FSS | Federal Signal Corp | Industrials | 1,290.0 | $166K | 0.00% | NEW | — | $128.49 | -5.4% |
| 527 | CTRE | Caretrust REIT Inc REIT | Real Estate | 4,014.0 | $164K | 0.00% | NEW | — | $40.74 | -2.0% |
| 528 | NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | — | 3,930.0 | $157K | 0.00% | NEW | — | $40.02 | +3.2% |
| 529 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | — | 1,555.0 | $157K | 0.00% | NEW | — | $100.81 | -0.0% |
| 530 | IEV | iShares S&P Europe 350 Index Fund | — | 2,150.0 | $157K | 0.00% | NEW | — | $72.85 | +4.1% |
| 531 | CVSA | Adtalem Global Education | Consumer Cyclical | 1,252.0 | $156K | 0.00% | NEW | — | $124.66 | +10.5% |
| 532 | NMIH | Nmi HLDGS Inc | Financial Services | 3,793.0 | $156K | 0.00% | NEW | — | $41.09 | +9.9% |
| 533 | — | Totalenergies Ordf | — | 1,978.0 | $156K | 0.00% | NEW | — | $78.73 | — |
| 534 | BDC | Belden Inc Com | Technology | 1,296.0 | $155K | 0.00% | NEW | — | $119.96 | -1.6% |
| 535 | LUV | Southwest Airlines | Industrials | 2,975.0 | $153K | 0.00% | NEW | — | $51.53 | -21.1% |
| 536 | Q | Qnity Electronics, Inc. | Technology | 937.0 | $153K | 0.00% | NEW | — | $163.31 | -22.7% |
| 537 | OHI | Omega Hlthcare Invts REIT | Real Estate | 3,200.0 | $153K | 0.00% | NEW | — | $47.68 | -1.5% |
| 538 | GDXJ | Vaneck Junior Gold Miners ETF | — | 1,550.0 | $152K | 0.00% | NEW | — | $98.25 | +35.2% |
| 539 | SCHI | Schwab 5 10 Year Corp Bond ETF | — | 6,704.0 | $152K | 0.00% | NEW | — | $22.64 | -1.5% |
| 540 | HQY | Healthequity Inc Com | Healthcare | 1,643.0 | $148K | 0.00% | NEW | — | $90.32 | +15.6% |
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%