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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BUD | Anheuser Busch Inbev S F Sponsored ADR | Consumer Defensive | 5.0 | $412.0 | — | NEW | — | $82.40 | -5.3% |
| 1242 | WYNN | WYNN Resorts | Consumer Cyclical | 4.0 | $388.0 | — | NEW | — | $97.00 | -16.4% |
| 1243 | SOC | Sable Offshore Corp Class A | Energy | 125.0 | $385.0 | — | NEW | — | $3.08 | +26.0% |
| 1244 | CWEN | Clearway Energy Inc Class C | Utilities | 11.0 | $376.0 | — | NEW | — | $34.18 | -12.9% |
| 1245 | — | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | — | 14.0 | $373.0 | — | NEW | — | $26.64 | — |
| 1246 | NNDM | Nano Dimension LTD Sponsored ADR New | Technology | 250.0 | $363.0 | — | NEW | — | $1.45 | +8.1% |
| 1247 | RCI | Rogers Commun Inc F Class B | Communication Services | 11.0 | $361.0 | — | NEW | — | $32.82 | -2.8% |
| 1248 | UAA | Under Armour Inc CL A Com | Consumer Cyclical | 56.0 | $358.0 | — | NEW | — | $6.39 | -30.7% |
| 1249 | SANA | Sana Biotechnology Inc | Healthcare | 100.0 | $349.0 | — | NEW | — | $3.49 | -15.5% |
| 1250 | UA | Under Armour Inc Class C | — | 56.0 | $348.0 | — | NEW | — | $6.21 | — |
| 1251 | INVH | Invitation Homes Incorpo | Real Estate | 11.0 | $336.0 | — | NEW | — | $30.55 | -12.9% |
| 1252 | LCID | Lucid Group Inc | Consumer Cyclical | 50.0 | $335.0 | — | NEW | — | $6.70 | -39.3% |
| 1253 | AVY | Avery Dennison Corp | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | +4.8% |
| 1254 | PNR | Pentair PLC F | Industrials | 4.0 | $307.0 | — | NEW | — | $76.75 | -30.1% |
| 1255 | UHS | Universal HLTH SVCS Class B | Healthcare | 2.0 | $297.0 | — | NEW | — | $148.50 | +20.4% |
| 1256 | LEG | Leggett & Platt Inc | Consumer Cyclical | 25.0 | $294.0 | — | NEW | — | $11.76 | -21.8% |
| 1257 | NIO | N I O Inc F Sponsored ADR | Consumer Cyclical | 50.0 | $253.0 | — | NEW | — | $5.06 | -29.2% |
| 1258 | MHK | Mohawk Industries | Consumer Cyclical | 2.0 | $243.0 | — | NEW | — | $121.50 | +3.0% |
| 1259 | BBAX | J P Morgan (exchange-Traded FD Betabuilders Dev) | — | 4.0 | $239.0 | — | NEW | — | $59.75 | +3.5% |
| 1260 | MSM | MSC Indl Direct Inc Class A | Industrials | 2.0 | $238.0 | — | NEW | — | $119.00 | +1.9% |
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%