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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | U Haul Holding Non Votin Class Series N | — | 48.0 | $3K | — | NEW | — | $57.77 | — |
| 1142 | VOD | Vodafone Group F Sponsored ADR | Communication Services | 200.0 | $3K | — | NEW | — | $13.50 | +23.1% |
| 1143 | PPLT | Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | Financial Services | 190.0 | $3K | — | NEW | — | $14.13 | +13.9% |
| 1144 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 58.0 | $3K | — | NEW | — | $46.19 | -15.6% |
| 1145 | SSNC | SS&C Technologs HLDG | Technology | 43.0 | $3K | — | NEW | — | $62.05 | +26.7% |
| 1146 | SELF | Global Self Storage Inc REIT | Real Estate | 505.0 | $3K | — | NEW | — | $5.24 | -3.6% |
| 1147 | ROL | Rollins Inc | Consumer Cyclical | 63.0 | $3K | — | NEW | — | $41.75 | -28.1% |
| 1148 | MTD | Mettler Toledo International | Healthcare | 2.0 | $3K | — | NEW | — | $1277.50 | +18.3% |
| 1149 | HII | Huntington Ingalls | Industrials | 9.0 | $3K | — | NEW | — | $279.89 | -5.7% |
| 1150 | VREX | Varex Imaging Corp00500 | Healthcare | 240.0 | $3K | — | NEW | — | $10.43 | +76.9% |
| 1151 | BALL | Ball Corp | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $62.40 | -8.9% |
| 1152 | KRMN | Karman HLDGS Inc | Industrials | 50.0 | $2K | — | NEW | — | $49.92 | -28.5% |
| 1153 | KTOS | Kratos Def & Sec Sol | Industrials | 50.0 | $2K | — | NEW | — | $49.86 | -8.5% |
| 1154 | BROS | Put Dutch Bros Inc | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $71.17 | -46.8% |
| 1155 | PL | Planet Labs PBC Class Class A | Industrials | 74.0 | $2K | — | NEW | — | $33.14 | -47.4% |
| 1156 | RJF | Raymond James Finl | Financial Services | 16.0 | $2K | — | NEW | — | $152.00 | +5.2% |
| 1157 | ARKK | Ark Innovation ETF | — | 30.0 | $2K | — | NEW | — | $80.83 | +12.3% |
| 1158 | BGRN | iShares Usd Green Bond ETF | — | 51.0 | $2K | — | NEW | — | $47.47 | -3.3% |
| 1159 | CASY | Casey's General Stores Inc | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $794.67 | -24.7% |
| 1160 | MTB | M & T Bank Corp | Financial Services | 10.0 | $2K | — | NEW | — | $238.00 | -7.1% |
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%