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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ROIV | Roivant Sciences LTD | Healthcare | 5.0 | $177.0 | — | NEW | — | $35.40 | +1.6% |
| 1282 | — | Lennar Corporation CMN Class B | — | 2.0 | $177.0 | — | NEW | — | $88.50 | — |
| 1283 | — | First Hawaiian Inc | — | 6.0 | $176.0 | — | NEW | — | $29.33 | — |
| 1284 | CBSH | Commerce Bancshares Inc | Financial Services | 3.0 | $173.0 | — | NEW | — | $57.67 | -2.8% |
| 1285 | FNB | F N B Corp Pa | Financial Services | 9.0 | $172.0 | — | NEW | — | $19.11 | -8.2% |
| 1286 | MTG | M G I C Investment | Financial Services | 6.0 | $169.0 | — | NEW | — | $28.17 | +0.5% |
| 1287 | SON | Sonoco Products Co | Consumer Cyclical | 3.0 | $169.0 | — | NEW | — | $56.33 | -11.3% |
| 1288 | BC | Brunswick Corp | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -20.8% |
| 1289 | RPRX | Royalty Pharma PLC F Class A | Healthcare | 3.0 | $168.0 | — | NEW | — | $56.00 | +3.7% |
| 1290 | COLB | Columbia BKG SYS Inc | Financial Services | 5.0 | $160.0 | — | NEW | — | $32.00 | -7.8% |
| 1291 | SMMT | Summit Therapeutics Inc | Healthcare | 11.0 | $160.0 | — | NEW | — | $14.55 | +11.6% |
| 1292 | AGO | Assured Guaranty LTD | Financial Services | 2.0 | $160.0 | — | NEW | — | $80.00 | -11.8% |
| 1293 | OC | Owens Corning Fiberglas | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -23.9% |
| 1294 | WHR | Whirlpool Corp | Consumer Cyclical | 4.0 | $158.0 | — | NEW | — | $39.50 | -17.1% |
| 1295 | FHN | First Horizon Corp | Financial Services | 6.0 | $155.0 | — | NEW | — | $25.83 | -9.7% |
| 1296 | AGNC | Agnc Investment Corp | Real Estate | 14.0 | $154.0 | — | NEW | — | $11.00 | -13.2% |
| 1297 | NFGC | New Found Gold Corp | Basic Materials | 100.0 | $154.0 | — | NEW | — | $1.54 | +13.6% |
| 1298 | WTRG | Essential Utils Inc | Utilities | 4.0 | $153.0 | — | NEW | — | $38.25 | +3.3% |
| 1299 | KRC | Kilroy Realty Corp | Real Estate | 4.0 | $152.0 | — | NEW | — | $38.00 | -11.0% |
| 1300 | IDA | Idacorp Inc | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -15.8% |
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%