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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INCY | Incyte Corp | Healthcare | 363.0 | $41K | 0.00% | NEW | — | $113.36 | +13.9% |
| 782 | J | Jacobs Solutions Inc | Industrials | 326.0 | $41K | 0.00% | NEW | — | $126.00 | +20.7% |
| 783 | SMA | Smartstop Self Storage R | Real Estate | 1,249.0 | $41K | 0.00% | NEW | — | $32.63 | +3.6% |
| 784 | KEYS | Keysight Technologies Inc Com | Technology | 116.0 | $41K | 0.00% | NEW | — | $350.07 | -8.1% |
| 785 | VAC | Marriott Vacations | Consumer Cyclical | 394.0 | $40K | 0.00% | NEW | — | $101.88 | +14.0% |
| 786 | BAX | Baxter International | Healthcare | 1,863.0 | $40K | — | NEW | — | $21.33 | +25.1% |
| 787 | SWKS | Skyworks Solutions | Technology | 583.0 | $40K | — | NEW | — | $67.80 | -3.3% |
| 788 | ZETA | Zeta Global Holdings Corp-A | Technology | 2,000.0 | $39K | — | NEW | — | $19.68 | +44.4% |
| 789 | IMCG | iShares Morningstar Mid Cap Growth ETF | — | 400.0 | $39K | — | NEW | — | $98.30 | +0.2% |
| 790 | DNLI | Denali Therapeutics I N | Healthcare | 1,500.0 | $39K | — | NEW | — | $25.72 | -4.3% |
| 791 | — | Eaton Vnce MGD GLBL Buy | — | 4,000.0 | $39K | — | NEW | — | $9.64 | — |
| 792 | HYG | iShares iBoxx High Yield Bond ETF | — | 478.0 | $38K | — | NEW | — | $79.97 | -0.2% |
| 793 | AES | Aes Corp | Utilities | 2,532.0 | $37K | — | NEW | — | $14.66 | +0.4% |
| 794 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 192.0 | $37K | — | NEW | — | $193.23 | +5.7% |
| 795 | FNDA | Schwab Fundamental US Small Com ETF | — | 972.0 | $37K | — | NEW | — | $38.06 | -1.1% |
| 796 | CADL | Candel Therapeutics Inc Com | Healthcare | 3,520.0 | $36K | — | NEW | — | $10.30 | +29.7% |
| 797 | VONE | Vanguard Russell 1000 ETF | — | 105.0 | $36K | — | NEW | — | $339.10 | +2.3% |
| 798 | CLX | Clorox Co | Consumer Defensive | 369.0 | $35K | — | NEW | — | $95.44 | +9.2% |
| 799 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 400.0 | $35K | — | NEW | — | $87.88 | +2.5% |
| 800 | ICLN | iShares Global Clean Energy ETF | — | 1,710.0 | $35K | — | NEW | — | $20.49 | -14.1% |
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%