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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HAL | Halliburton Co HLDG | Energy | 2,343.0 | $80K | 0.00% | NEW | — | $33.95 | +1.4% |
| 662 | CDNS | Cadence Design SYS | Technology | 211.0 | $79K | 0.00% | NEW | — | $375.32 | -10.8% |
| 663 | NI | Nisource Inc 00500 | Utilities | 1,659.0 | $79K | 0.00% | NEW | — | $47.55 | -13.5% |
| 664 | ZBRA | Zebra Technologies Class A | Technology | 299.0 | $79K | 0.00% | NEW | — | $263.26 | +36.7% |
| 665 | VXX | iPath Ser S&P 500 Vix Short Term Futures ETN | Financial Services | 3,500.0 | $77K | 0.00% | NEW | — | $22.09 | -16.1% |
| 666 | TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | — | 1,675.0 | $77K | 0.00% | NEW | — | $45.80 | -2.2% |
| 667 | IBIT | iShares Bitcoin TR | Financial Services | 2,295.0 | $76K | 0.00% | NEW | — | $33.29 | +33.6% |
| 668 | ARTY | iShares Future AI and Tech ETF | — | 1,000.0 | $76K | 0.00% | NEW | — | $76.16 | -1.8% |
| 669 | BITW | Bitwise 10 Crypto Index Fund | Financial Services | 2,000.0 | $75K | 0.00% | NEW | — | $37.58 | +36.1% |
| 670 | DVN | Devon Energy Corp | Energy | 1,818.0 | $75K | 0.00% | NEW | — | $41.32 | +13.3% |
| 671 | CRUS | Cirrus Logic Inc | Technology | 500.0 | $74K | 0.00% | NEW | — | $148.53 | -25.7% |
| 672 | MGV | Vanguard Mega Cap Value | — | 453.0 | $74K | 0.00% | NEW | — | $163.45 | +3.0% |
| 673 | HST | Host Hotels & Resort | Real Estate | 2,997.0 | $74K | 0.00% | NEW | — | $24.63 | -8.9% |
| 674 | TRP | TC Energy Corp F | Energy | 1,113.0 | $74K | 0.00% | NEW | — | $66.29 | -5.2% |
| 675 | STLD | Steel Dynamics Inc | Basic Materials | 320.0 | $74K | 0.00% | NEW | — | $229.99 | +2.6% |
| 676 | RWL | Invesco S&P 500 Revenue ETF | — | 574.0 | $73K | 0.00% | NEW | — | $127.76 | +5.4% |
| 677 | FV | First Trust Dorsey Wright Focus 5 | — | 965.0 | $73K | 0.00% | NEW | — | $75.88 | -2.7% |
| 678 | SOLV | Solventum Corp Reg SHS | Healthcare | 937.0 | $72K | 0.00% | NEW | — | $77.15 | +18.6% |
| 679 | EQR | Equity Residential REIT | Real Estate | 1,040.0 | $71K | 0.00% | NEW | — | $68.66 | -0.8% |
| 680 | GSK | Glaxo Wellcome PLC Spon ADR | Healthcare | 1,332.0 | $70K | 0.00% | NEW | — | $52.87 | -2.7% |
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%