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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | Viking Holdings LTD F | — | 200.0 | $21K | — | NEW | — | $104.67 | — |
| 882 | VYMI | Vanguard Internatnl HGH DIV YLD ETF | — | 211.0 | $21K | — | NEW | — | $98.20 | +7.9% |
| 883 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 143.0 | $20K | — | NEW | — | $143.10 | +33.1% |
| 884 | IYR | iShares Dow Jones US Real Estate ETF | — | 200.0 | $20K | — | NEW | — | $102.25 | +3.1% |
| 885 | LOB | Live Oak Bancshares | Financial Services | 500.0 | $20K | — | NEW | — | $40.84 | -2.1% |
| 886 | HR | Healthcare Realty Trust Class A | Real Estate | 1,008.0 | $20K | — | NEW | — | $20.17 | -3.9% |
| 887 | DDOG | Datadog Inc Class A | Technology | 78.0 | $20K | — | NEW | — | $260.36 | -14.4% |
| 888 | TEVA | Teva Pharmaceutical In F Sponsored ADR | Healthcare | 594.0 | $20K | — | NEW | — | $33.88 | +12.5% |
| 889 | CRCL | Circle Internet Group In Class A | Financial Services | 320.0 | $20K | — | NEW | — | $62.63 | +46.9% |
| 890 | SONY | Sony Group Corporation | Technology | 995.0 | $20K | — | NEW | — | $20.06 | +19.9% |
| 891 | GUTS | Fractyl Health Inc | Healthcare | 25,000.0 | $20K | — | NEW | — | $0.79 | -1.3% |
| 892 | HON | Honeywell Intl Inc | Industrials | 89.0 | $20K | — | NEW | — | $222.64 | -3.1% |
| 893 | BLDR | Builders Firstsource | Industrials | 221.0 | $20K | — | NEW | — | $89.48 | -22.5% |
| 894 | PEG | Pub SVC Enterpise GP | Utilities | 241.0 | $20K | — | NEW | — | $81.16 | -9.7% |
| 895 | SILA | Sila Realty Trust Inc | Real Estate | 643.0 | $20K | — | NEW | — | $30.36 | +0.0% |
| 896 | EXC | Exelon Corp | Utilities | 418.0 | $19K | — | NEW | — | $46.62 | -5.0% |
| 897 | H | Hyatt Hotels Class A | Consumer Cyclical | 100.0 | $19K | — | NEW | — | $193.84 | -8.7% |
| 898 | PRI | Primerica, Inc. | Financial Services | 68.0 | $19K | — | NEW | — | $284.21 | +4.8% |
| 899 | IVOV | Vanguard S&P Mid Cap 400 Value ETF | — | 168.0 | $19K | — | NEW | — | $114.07 | +0.1% |
| 900 | SDVY | First Trust Smid Cap Rising Divi ETF | — | 444.0 | $19K | — | NEW | — | $43.14 | +1.6% |
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%