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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ILOW | Ab International LW Volty EQT ETF | — | 1,355.0 | $62K | 0.00% | NEW | — | $45.46 | +4.4% |
| 702 | AVA | Avista Corp | Utilities | 1,500.0 | $61K | 0.00% | NEW | — | $40.91 | -6.7% |
| 703 | BTZ | BlackRock Credit All Inc TR IV | Financial Services | 6,000.0 | $61K | 0.00% | NEW | — | $10.22 | -0.6% |
| 704 | EBF | Ennis Inc | Industrials | 2,871.0 | $61K | 0.00% | NEW | — | $21.25 | +1.1% |
| 705 | VSNT | Versant Media Group Inc | Industrials | 1,692.0 | $61K | 0.00% | NEW | — | $36.01 | +9.1% |
| 706 | DGRW | Wisdomtree US Quality Dividend Growth ETF | — | 637.0 | $61K | 0.00% | NEW | — | $95.62 | +3.8% |
| 707 | SNX | Synnex Corp | Technology | 227.0 | $61K | 0.00% | NEW | — | $267.34 | -4.6% |
| 708 | EIS | iShares MSCI Israel Capped Investbl MKT | — | 500.0 | $60K | 0.00% | NEW | — | $120.71 | +2.5% |
| 709 | GRNY | Fundstrat Granny SHT US LG CP ETF | — | 2,160.0 | $60K | 0.00% | NEW | — | $27.65 | +0.9% |
| 710 | BKH | Black Hills Corp | Utilities | 800.0 | $60K | 0.00% | NEW | — | $74.40 | -0.8% |
| 711 | ADM | Archer Daniels Midland C | Consumer Defensive | 778.0 | $59K | 0.00% | NEW | — | $76.43 | +4.8% |
| 712 | DOW | Dow Inc | Basic Materials | 2,171.0 | $59K | 0.00% | NEW | — | $27.36 | +10.9% |
| 713 | FNDF | Schwab Fundamental Intl LG Co ETF | — | 1,114.0 | $59K | 0.00% | NEW | — | $52.76 | +5.5% |
| 714 | EPOL | iShares MSCI Poland Investable MKT Index | — | 1,500.0 | $58K | 0.00% | NEW | — | $38.61 | +15.9% |
| 715 | — | Cushman & Wakefield F | — | 4,270.0 | $57K | 0.00% | NEW | — | $13.39 | — |
| 716 | FIS | Fidelity Natl Info | Technology | 1,460.0 | $57K | 0.00% | NEW | — | $38.88 | +4.5% |
| 717 | AFG | American Financial Group, Inc | Financial Services | 403.0 | $56K | 0.00% | NEW | — | $139.94 | +3.6% |
| 718 | TDVG | T Rowe Price Dividend Growth ETF | — | 1,150.0 | $56K | 0.00% | NEW | — | $49.03 | +2.3% |
| 719 | SCHR | Schwab Intermediate Term US TRS ETF | — | 2,273.0 | $56K | 0.00% | NEW | — | $24.66 | -0.8% |
| 720 | LNG | Cheniere Energy Inc | Energy | 234.0 | $56K | 0.00% | NEW | — | $239.01 | +18.9% |
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%