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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LTH | Life Time Group HLDGS In | Consumer Cyclical | 5,615.0 | $229K | 0.00% | NEW | — | $40.84 | +9.9% |
| 462 | SOLS | Solstice Advanced | Basic Materials | 2,578.0 | $228K | 0.00% | NEW | — | $88.60 | -36.7% |
| 463 | ECG | Everus Constr Group Inc Com | Industrials | 1,376.0 | $228K | 0.00% | NEW | — | $165.95 | -27.7% |
| 464 | REGN | Regeneron Pharms Inc | Healthcare | 363.0 | $226K | 0.00% | NEW | — | $623.54 | +31.6% |
| 465 | HPQ | HP Inc. | Technology | 10,002.0 | $222K | 0.00% | NEW | — | $22.24 | +34.2% |
| 466 | — | Exxonmobil Holdings Corp | — | 1,600.0 | $219K | 0.00% | NEW | — | $136.72 | — |
| 467 | NVR | N V R Inc | Consumer Cyclical | 32.0 | $218K | 0.00% | NEW | — | $6813.41 | -6.4% |
| 468 | AKRE | Professionally Managed Portfolios Akre Focus | — | 4,090.0 | $218K | 0.00% | NEW | — | $53.19 | +14.4% |
| 469 | ADSK | Autodesk Inc | Technology | 1,108.0 | $215K | 0.00% | NEW | — | $194.42 | +31.6% |
| 470 | ILMN | Illumina Inc | Healthcare | 1,225.0 | $215K | 0.00% | NEW | — | $175.83 | +28.3% |
| 471 | LBRDK | Liberty Broadband Co Class C | Communication Services | 6,433.0 | $214K | 0.00% | NEW | — | $33.26 | +8.3% |
| 472 | BOTZ | Global X Robotics/Artificial Intelligence | — | 5,500.0 | $209K | 0.00% | NEW | — | $37.96 | -6.1% |
| 473 | SRCE | First Source Corp | Financial Services | 2,550.0 | $208K | 0.00% | NEW | — | $81.58 | +5.7% |
| 474 | WYY | Widepoint Corp | Technology | 11,825.0 | $207K | 0.00% | NEW | — | $17.50 | -45.8% |
| 475 | PLTR | Palantir Technologies In Class A | Technology | 1,773.0 | $207K | 0.00% | NEW | — | $116.70 | +51.4% |
| 476 | RCL | Royal Caribbean Group F | Consumer Cyclical | 648.0 | $207K | 0.00% | NEW | — | $319.00 | -8.6% |
| 477 | — | Expand Energy Corp | — | 2,226.0 | $203K | 0.00% | NEW | — | $91.19 | — |
| 478 | SNPS | Synopsys Inc | Technology | 454.0 | $203K | 0.00% | NEW | — | $446.07 | -7.5% |
| 479 | VOE | Vanguard Mid Cap Value ETF | — | 1,022.0 | $202K | 0.00% | NEW | — | $197.60 | +6.0% |
| 480 | EXI | iShares Global Industrials ETF | — | 1,000.0 | $200K | 0.00% | NEW | — | $200.50 | +0.7% |
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%