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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ERII | Energy Recovery Inc | Industrials | 104.0 | $934.0 | — | NEW | — | $8.98 | -23.9% |
| 1222 | ACI | Albertsons Co SHS Class Class A | Consumer Defensive | 68.0 | $920.0 | — | NEW | — | $13.53 | -11.7% |
| 1223 | CHRD | Chord Energy Corp | Energy | 8.0 | $914.0 | — | NEW | — | $114.25 | +22.6% |
| 1224 | NDSN | Nordson Corp Com | Industrials | 3.0 | $908.0 | — | NEW | — | $302.67 | +6.8% |
| 1225 | RWJ | Invesco S&P Smallcap 600 Rev ETF | — | 15.0 | $893.0 | — | NEW | — | $59.53 | -3.9% |
| 1226 | CF | CF Industry Holdings | Basic Materials | 8.0 | $866.0 | — | NEW | — | $108.25 | +9.4% |
| 1227 | PXH | Invesco FTSE Rafi Emerging Markets ETF | — | 29.0 | $809.0 | — | NEW | — | $27.90 | +4.7% |
| 1228 | ACCO | Acco Brands Corp | Industrials | 188.0 | $782.0 | — | NEW | — | $4.16 | +3.4% |
| 1229 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 14.0 | $709.0 | — | NEW | — | $50.64 | +6.5% |
| 1230 | TFSL | TFS Finl Corp | Financial Services | 40.0 | $709.0 | — | NEW | — | $17.73 | -5.7% |
| 1231 | AOS | Smith A O | Industrials | 11.0 | $690.0 | — | NEW | — | $62.73 | -8.0% |
| 1232 | REGCO | Regency Centers Corp | — | 8.0 | $644.0 | — | NEW | — | $80.50 | — |
| 1233 | FOXA | Fox Corp Class A | Communication Services | 12.0 | $626.0 | — | NEW | — | $52.17 | +22.4% |
| 1234 | AA | Alcoa Corp | Basic Materials | 10.0 | $521.0 | — | NEW | — | $52.10 | -18.1% |
| 1235 | TLRY | TLRY | Healthcare | 111.0 | $498.0 | — | NEW | — | $4.49 | -9.3% |
| 1236 | FOX | Fox Corp Class B | — | 10.0 | $468.0 | — | NEW | — | $46.80 | — |
| 1237 | LULU | Lululemon Athletica | Consumer Cyclical | 4.0 | $457.0 | — | NEW | — | $114.25 | -11.0% |
| 1238 | POOL | Pool Corp. | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -24.8% |
| 1239 | — | Gamestop Corp Class A | — | 19.0 | $420.0 | — | NEW | — | $22.11 | — |
| 1240 | MTZ | Mastec Inc | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -49.1% |
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%