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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GEHC | GE Healthcare Technologies | Healthcare | 1,784.0 | $114K | 0.00% | NEW | — | $64.01 | +14.5% |
| 602 | ARI | Apollo Coml Real Estate Fin Inc Com | Real Estate | 10,625.0 | $113K | 0.00% | NEW | — | $10.68 | -36.2% |
| 603 | AVAV | Aerovironment Inc | Industrials | 687.0 | $113K | 0.00% | NEW | — | $165.07 | -11.0% |
| 604 | HACK | Etfmg Prime Cyber Security ETF | — | 1,080.0 | $113K | 0.00% | NEW | — | $104.93 | +4.5% |
| 605 | IXC | iShares S&P Global Energy ETF | — | 2,305.0 | $113K | 0.00% | NEW | — | $49.13 | +16.2% |
| 606 | PLD | Prologis Inc. REIT | Real Estate | 833.0 | $113K | 0.00% | NEW | — | $135.47 | +5.2% |
| 607 | IDXX | Idexx Labs Inc | Healthcare | 214.0 | $113K | 0.00% | NEW | — | $526.44 | +5.1% |
| 608 | MP | MP Materials Corp | Basic Materials | 2,007.0 | $112K | 0.00% | NEW | — | $56.01 | +5.9% |
| 609 | EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | — | 1,490.0 | $112K | 0.00% | NEW | — | $75.28 | +0.1% |
| 610 | TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | — | 1,552.0 | $111K | 0.00% | NEW | — | $71.75 | +4.4% |
| 611 | IAU | iShares Gold TR iShares New | Financial Services | 1,466.0 | $111K | 0.00% | NEW | — | $75.51 | +14.4% |
| 612 | LNT | Alliant Energy Corp | Utilities | 1,450.0 | $111K | 0.00% | NEW | — | $76.29 | -9.7% |
| 613 | ADUS | Addus Homecare Corp | Healthcare | 1,100.0 | $111K | 0.00% | NEW | — | $100.47 | +20.1% |
| 614 | WAT | Waters Corp | Healthcare | 294.0 | $110K | 0.00% | NEW | — | $375.04 | +10.4% |
| 615 | SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | — | 2,184.0 | $110K | 0.00% | NEW | — | $50.39 | +3.4% |
| 616 | SCHH | Charles Schwab US REIT ETF | — | 4,619.0 | $109K | 0.00% | NEW | — | $23.68 | +1.7% |
| 617 | BR | Broadridge Financial Solutions | Technology | 789.0 | $109K | 0.00% | NEW | — | $137.91 | +31.7% |
| 618 | STT | State Street Corp | Financial Services | 637.0 | $108K | 0.00% | NEW | — | $169.60 | +14.2% |
| 619 | BHK | BlackRock Core Bond CF | Financial Services | 11,775.0 | $108K | 0.00% | NEW | — | $9.17 | -0.9% |
| 620 | SU | Suncor Energy Inc F | Energy | 2,000.0 | $107K | 0.00% | NEW | — | $53.68 | +22.3% |
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%