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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PWZ | Invesco California Amt-Free Municipal Bond | — | 3,747.0 | $92K | 0.00% | NEW | — | $24.51 | -2.9% |
| 642 | IDU | iShares U.S. Utilities ETF | — | 800.0 | $92K | 0.00% | NEW | — | $114.61 | -3.6% |
| 643 | — | Aecom (acm Csus) | — | 2,638.0 | $92K | 0.00% | NEW | — | $34.69 | — |
| 644 | UVE | Universal Insurance | Financial Services | 2,200.0 | $91K | 0.00% | NEW | — | $41.36 | +5.8% |
| 645 | GDX | Market Vectors Gold Miner ETF | — | 1,200.0 | $91K | 0.00% | NEW | — | $75.45 | +35.7% |
| 646 | AGZ | iShares Barclays Agency Bond ETF | — | 819.0 | $89K | 0.00% | NEW | — | $109.28 | -0.5% |
| 647 | ITT | ITT Inc | Industrials | 450.0 | $89K | 0.00% | NEW | — | $198.15 | +6.2% |
| 648 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 1,542.0 | $89K | 0.00% | NEW | — | $57.67 | -1.0% |
| 649 | WU | Western Union Co | Financial Services | 11,404.0 | $88K | 0.00% | NEW | — | $7.70 | -5.7% |
| 650 | RSG | Republic Services | Industrials | 407.0 | $87K | 0.00% | NEW | — | $213.08 | +4.3% |
| 651 | WING | Wingstop Inc | Consumer Cyclical | 500.0 | $87K | 0.00% | NEW | — | $173.41 | -35.3% |
| 652 | GRMN | Garmin LTD | Technology | 364.0 | $86K | 0.00% | NEW | — | $237.54 | +21.7% |
| 653 | URI | United Rentals Inc | Industrials | 76.0 | $86K | 0.00% | NEW | — | $1132.89 | -6.6% |
| 654 | VRT | Vertiv Holdings Co Class A | Industrials | 257.0 | $86K | 0.00% | NEW | — | $334.82 | -21.2% |
| 655 | O | Realty Incm Corp REIT | Real Estate | 1,381.0 | $86K | 0.00% | NEW | — | $62.23 | +0.0% |
| 656 | CGGO | Capital Group Global GRWT Eqy ETF | — | 2,009.0 | $85K | 0.00% | NEW | — | $42.33 | -4.1% |
| 657 | PAYX | Paychex Inc | Industrials | 854.0 | $84K | 0.00% | NEW | — | $98.33 | +27.0% |
| 658 | — | DuPont De Nemours, Inc. CMN | — | 617.0 | $84K | 0.00% | NEW | — | $135.64 | — |
| 659 | JPIE | JPMorgan Income ETF | — | 1,806.0 | $83K | 0.00% | NEW | — | $46.05 | -0.3% |
| 660 | KHC | Kraft Heinz Co | Consumer Defensive | 3,392.0 | $80K | 0.00% | NEW | — | $23.62 | +5.0% |
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%