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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DVA | Davita Inc | Healthcare | 8.0 | $2K | — | NEW | — | $222.50 | -20.7% |
| 1182 | CAR | Avis Budget Group Inc Com | Industrials | 12.0 | $2K | — | NEW | — | $147.83 | -0.6% |
| 1183 | EFX | Equifax Inc Com | Industrials | 11.0 | $2K | — | NEW | — | $158.73 | +22.6% |
| 1184 | ST | Sensata Technologies Holding PLC | Technology | 36.0 | $2K | — | NEW | — | $47.75 | -12.1% |
| 1185 | GDDY | Godaddy Inc | Technology | 20.0 | $2K | — | NEW | — | $84.90 | +18.4% |
| 1186 | JBGS | JBG Smith PPTYS Com | Real Estate | 115.0 | $2K | — | NEW | — | $14.67 | -14.8% |
| 1187 | FFIV | F5 Networks Inc | Technology | 4.0 | $2K | — | NEW | — | $416.00 | -8.9% |
| 1188 | RH | RH | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $164.70 | -13.0% |
| 1189 | MAGN | Magnera Corp | Industrials | 138.0 | $2K | — | NEW | — | $11.75 | +5.8% |
| 1190 | RL | Ralph Lauren Corp | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $402.50 | -7.9% |
| 1191 | MAA | Mid-America Apartment Communities Inc | Real Estate | 11.0 | $2K | — | NEW | — | $138.91 | -4.1% |
| 1192 | CPRT | Copart Inc | Industrials | 54.0 | $2K | — | NEW | — | $28.19 | +18.0% |
| 1193 | IFF | International Flavors & Fragrance | Basic Materials | 19.0 | $2K | — | NEW | — | $79.63 | +7.8% |
| 1194 | VRSN | Verisign Inc | Technology | 6.0 | $2K | — | NEW | — | $251.50 | +15.6% |
| 1195 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $99.27 | -7.2% |
| 1196 | CBOE | CBOE Holdings Inc | Financial Services | 6.0 | $1K | — | NEW | — | $242.67 | +27.0% |
| 1197 | SSP | Scripps E W Co Class A | Communication Services | 523.0 | $1K | — | NEW | — | $2.77 | +19.8% |
| 1198 | PTLO | Portillos Inc CL A Com | Consumer Cyclical | 300.0 | $1K | — | NEW | — | $4.74 | +5.1% |
| 1199 | MJ | Amplify ETF TR Amplify Alternative Harvest ETF New | — | 55.0 | $1K | — | NEW | — | $25.75 | +2.2% |
| 1200 | AIZ | Assurant Inc | Financial Services | 5.0 | $1K | — | NEW | — | $268.60 | +7.2% |
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%