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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 415.0 | $19K | — | NEW | — | $45.52 | +34.2% |
| 902 | INTF | iShares Edge MSCI Multifactor Intl ETF | — | 460.0 | $19K | — | NEW | — | $40.96 | +5.9% |
| 903 | MBC | Masterbrand Inc | Consumer Cyclical | 1,825.0 | $19K | — | NEW | — | $10.29 | -12.0% |
| 904 | TKO | Tko Group HLDGS Inc Class A | Communication Services | 93.0 | $19K | — | NEW | — | $201.31 | -3.9% |
| 905 | ILCB | iShares Morningstar Large Cap ETF | — | 180.0 | $19K | — | NEW | — | $103.65 | +2.4% |
| 906 | FTRE | Fortrea HLDGS Inc | Healthcare | 1,071.0 | $19K | — | NEW | — | $17.40 | +5.0% |
| 907 | RRX | Regal Rexnord Corporation | Industrials | 78.0 | $19K | — | NEW | — | $238.54 | -32.0% |
| 908 | MARA | Mara HLDGS Inc | Financial Services | 1,335.0 | $19K | — | NEW | — | $13.89 | -14.8% |
| 909 | BEPC | Brookfield Renewable F Class A | Utilities | 495.0 | $18K | — | NEW | — | $37.12 | -10.0% |
| 910 | EMB | iShares JPMorgan Usd MTS Bond ETF | — | 190.0 | $18K | — | NEW | — | $96.44 | -1.1% |
| 911 | FBCG | Fidelity Blue Chip Growth ETF | — | 295.0 | $18K | — | NEW | — | $62.11 | -1.2% |
| 912 | VPG | Vishay Precision Group | Technology | 122.0 | $18K | — | NEW | — | $149.91 | -57.0% |
| 913 | BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | — | 242.0 | $18K | — | NEW | — | $75.31 | +2.5% |
| 914 | VTRS | Viatris Inc | Healthcare | 1,128.0 | $18K | — | NEW | — | $15.88 | +5.3% |
| 915 | APPN | Appian Corp Class A | Technology | 750.0 | $17K | — | NEW | — | $22.90 | +72.8% |
| 916 | KEY | Keycorp Inc | Financial Services | 742.0 | $17K | — | NEW | — | $23.05 | -5.0% |
| 917 | DASH | Doordash Inc Class A | Communication Services | 91.0 | $17K | — | NEW | — | $184.53 | +26.5% |
| 918 | MPWR | Monolithic Power | Technology | 12.0 | $17K | — | NEW | — | $1384.33 | -5.8% |
| 919 | WTM | White Mountains Ins F | Financial Services | 8.0 | $17K | — | NEW | — | $2073.38 | +3.3% |
| 920 | WDAY | Workday Inc Com | Technology | 135.0 | $17K | — | NEW | — | $122.42 | +58.8% |
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%