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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPXC | SPX Technologies Inc | Industrials | 750.0 | $184K | 0.00% | NEW | — | $245.17 | -16.1% |
| 502 | GM | General Motors Co | Consumer Cyclical | 2,373.0 | $183K | 0.00% | NEW | — | $77.06 | +12.0% |
| 503 | AEIS | Advanced Energy Industries Inc | Industrials | 490.0 | $183K | 0.00% | NEW | — | $372.87 | -24.1% |
| 504 | DY | Dycom Industries Inc | Industrials | 361.0 | $183K | 0.00% | NEW | — | $505.59 | -38.5% |
| 505 | AX | Axos Finl Inc | Financial Services | 1,868.0 | $182K | 0.00% | NEW | — | $97.39 | +0.7% |
| 506 | VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | — | 1,176.0 | $181K | 0.00% | NEW | — | $154.29 | +4.0% |
| 507 | PLMR | Palomar HLDGS Inc Com | Financial Services | 1,423.0 | $180K | 0.00% | NEW | — | $126.39 | +4.2% |
| 508 | MOD | Modine Manufacturing | Consumer Cyclical | 667.0 | $178K | 0.00% | NEW | — | $267.02 | -29.9% |
| 509 | SLV | iShares Silver Trust ETF IV | Financial Services | 3,321.0 | $178K | 0.00% | NEW | — | $53.47 | +15.2% |
| 510 | IGM | iShares Expanded Tech Sector ETF | — | 1,083.0 | $177K | 0.00% | NEW | — | $163.58 | -3.1% |
| 511 | EPI | Wisdomtree India Earnings ETF | — | 4,100.0 | $175K | 0.00% | NEW | — | $42.78 | +0.8% |
| 512 | FN | Fabrinet F | Technology | 312.0 | $175K | 0.00% | NEW | — | $562.08 | -22.1% |
| 513 | PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | — | 3,243.0 | $175K | 0.00% | NEW | — | $54.03 | +4.1% |
| 514 | CNQ | Canadian Natural Res LTD | Energy | 4,300.0 | $171K | 0.00% | NEW | — | $39.76 | +24.9% |
| 515 | FISV | Fiserv Inc | Technology | 3,476.0 | $170K | 0.00% | NEW | — | $49.05 | +6.9% |
| 516 | WDC | Western Digital Corp | Technology | 266.0 | $170K | 0.00% | NEW | — | $638.72 | -26.5% |
| 517 | RGLD | Royal Gold Inc | Basic Materials | 850.0 | $170K | 0.00% | NEW | — | $199.61 | +33.3% |
| 518 | JEPI | JPMorgan Equity Premium Income ETF | — | 3,000.0 | $169K | 0.00% | NEW | — | $56.48 | +2.9% |
| 519 | IGV | iShares Expanded Tech STW SCTR ETF | — | 1,870.0 | $169K | 0.00% | NEW | — | $90.60 | +13.0% |
| 520 | DRI | Darden Restaurants | Consumer Cyclical | 821.0 | $169K | 0.00% | NEW | — | $206.01 | +6.3% |
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%