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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TDC | Teradata Corp | Technology | 800.0 | $28K | — | NEW | — | $34.65 | -21.0% |
| 842 | CLS | Celestica Inc Com | Technology | 75.0 | $27K | — | NEW | — | $364.80 | -15.9% |
| 843 | SOFI | Sofi Technologies Inc F | Financial Services | 1,505.0 | $27K | — | NEW | — | $17.93 | +6.0% |
| 844 | BJ | BJS WHSL Club HLDGS Inc | Consumer Defensive | 307.0 | $27K | — | NEW | — | $87.22 | +8.2% |
| 845 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 317.0 | $27K | — | NEW | — | $84.21 | -9.9% |
| 846 | VTR | Ventas Inc | Real Estate | 296.0 | $26K | — | NEW | — | $89.46 | +4.9% |
| 847 | — | Gci Liberty Inc Class C | — | 1,225.0 | $26K | — | NEW | — | $21.56 | — |
| 848 | WELL | Welltower Inc REIT | Real Estate | 116.0 | $26K | — | NEW | — | $226.01 | +6.7% |
| 849 | EIX | Edison International | Utilities | 350.0 | $26K | — | NEW | — | $74.45 | +0.4% |
| 850 | WEN | Wendy's Company | Consumer Cyclical | 3,131.0 | $26K | — | NEW | — | $8.29 | +10.0% |
| 851 | FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | — | 636.0 | $25K | — | NEW | — | $39.68 | +5.7% |
| 852 | WIW | Western Ast Infltn Link | Financial Services | 3,000.0 | $25K | — | NEW | — | $8.40 | -0.5% |
| 853 | AM | Antero Midstream Corp | Energy | 1,107.0 | $25K | — | NEW | — | $22.75 | -3.7% |
| 854 | KBH | KB Home | Consumer Cyclical | 400.0 | $25K | — | NEW | — | $62.59 | -8.8% |
| 855 | VGLT | Vanguard Long Term Government Bond | — | 450.0 | $25K | — | NEW | — | $55.18 | -2.9% |
| 856 | PIO | Invesco Global Water ETF | — | 547.0 | $25K | — | NEW | — | $44.97 | +0.3% |
| 857 | EMN | Eastman Chemical Co | Basic Materials | 362.0 | $25K | — | NEW | — | $67.82 | +6.2% |
| 858 | FTSL | First Trust Senior Loan ETF | — | 545.0 | $24K | — | NEW | — | $44.75 | +0.0% |
| 859 | MICC | Magnum Ice Cream Co BV/The | Consumer Defensive | 1,399.0 | $24K | — | NEW | — | $17.41 | +16.5% |
| 860 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 317.0 | $24K | — | NEW | — | $76.43 | -3.6% |
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%