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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLT | Hilton Worldwide | Consumer Cyclical | 137.0 | $45K | 0.00% | NEW | — | $330.46 | -0.3% |
| 762 | APLD | Applied Digital Corp | Technology | 1,205.0 | $45K | 0.00% | NEW | — | $37.30 | -23.6% |
| 763 | NUE | Nucor Corp | Basic Materials | 201.0 | $45K | 0.00% | NEW | — | $223.35 | +10.8% |
| 764 | NEAR | iShares Short Duratn BND Actv ETF | — | 880.0 | $45K | 0.00% | NEW | — | $50.66 | -0.1% |
| 765 | HQH | Tekla HLTHCR Inv | Financial Services | 2,024.0 | $44K | 0.00% | NEW | — | $21.98 | +7.0% |
| 766 | ALC | Alcon Inc F | Healthcare | 653.0 | $44K | 0.00% | NEW | — | $67.10 | +9.3% |
| 767 | LEN | Lennar Corp Com | Consumer Cyclical | 483.0 | $44K | 0.00% | NEW | — | $90.49 | -3.1% |
| 768 | HCA | HCA Healthcare Inc | Healthcare | 112.0 | $44K | 0.00% | NEW | — | $389.89 | +10.0% |
| 769 | IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | — | 2,000.0 | $44K | 0.00% | NEW | — | $21.80 | -0.7% |
| 770 | CSQ | Calamos Strategic Total Return FD Com SH Ben Int | Financial Services | 2,112.0 | $43K | 0.00% | NEW | — | $20.56 | +1.3% |
| 771 | — | Aegon LTD ADR F Sponsored ADR | — | 5,000.0 | $43K | 0.00% | NEW | — | $8.68 | — |
| 772 | BSX | Boston Scientific Co | Healthcare | 1,013.0 | $43K | 0.00% | NEW | — | $42.68 | +16.8% |
| 773 | SLVP | iShares Msi GLBL Silr Metl Minr ETF | — | 1,400.0 | $43K | 0.00% | NEW | — | $30.83 | +33.0% |
| 774 | B | Barrick MNG Corp F | Basic Materials | 1,175.0 | $43K | 0.00% | NEW | — | $36.73 | +31.2% |
| 775 | GNRC | Generac Holdings Inc | Industrials | 147.0 | $43K | 0.00% | NEW | — | $292.81 | -31.1% |
| 776 | VNT | Vontier Corp | Technology | 1,482.0 | $43K | 0.00% | NEW | — | $29.00 | +15.2% |
| 777 | NDAQ | Nasdaq OMX Group Inc | Financial Services | 540.0 | $43K | 0.00% | NEW | — | $78.82 | +25.3% |
| 778 | — | Linde PLC F | — | 82.0 | $43K | 0.00% | NEW | — | $518.94 | — |
| 779 | VIGI | Vanguard Intl Divdend Aprectn ETF IV | — | 450.0 | $42K | 0.00% | NEW | — | $93.38 | +6.2% |
| 780 | IAT | iShares US Regional Banks ETF IV | — | 663.0 | $41K | 0.00% | NEW | — | $62.21 | +0.4% |
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%