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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IP | International Paper | Consumer Cyclical | 1,846.0 | $70K | 0.00% | NEW | — | $38.10 | +8.6% |
| 682 | XLI | Select Sector Industrial SPDR ETF | — | 379.0 | $70K | 0.00% | NEW | — | $185.23 | -2.6% |
| 683 | CHKP | Check PT Software F | Technology | 530.0 | $70K | 0.00% | NEW | — | $131.43 | -1.8% |
| 684 | — | Atlanta Braves Holdings | — | 1,225.0 | $69K | 0.00% | NEW | — | $56.31 | — |
| 685 | ROBO | Robo Global Robotics And Automation Index ETF | — | 800.0 | $69K | 0.00% | NEW | — | $85.66 | -5.2% |
| 686 | VIV | Telefonica Brasil S. F Sponsored ADR | Communication Services | 5,000.0 | $68K | 0.00% | NEW | — | $13.65 | -15.0% |
| 687 | PJP | Invesco Dynamic Pharmaceuticals ETF | — | 574.0 | $68K | 0.00% | NEW | — | $118.45 | +9.9% |
| 688 | TEM | Tempus Ai Inc Class A | Healthcare | 1,170.0 | $68K | 0.00% | NEW | — | $57.93 | +18.2% |
| 689 | IUSV | iShares Core S&P US Value ETF | — | 611.0 | $67K | 0.00% | NEW | — | $110.15 | +4.6% |
| 690 | FRT | Federal Realty Invt TR REIT | Real Estate | 527.0 | $65K | 0.00% | NEW | — | $123.44 | -4.7% |
| 691 | SPTI | SPDR Port Inter TRM TRSRY ETF | — | 2,257.0 | $64K | 0.00% | NEW | — | $28.39 | -0.8% |
| 692 | BAB | Invesco Taxable Municipal Bond ETF | — | 2,378.0 | $64K | 0.00% | NEW | — | $26.84 | -1.5% |
| 693 | GPN | Global Payments Inc | Industrials | 876.0 | $64K | 0.00% | NEW | — | $72.56 | +28.1% |
| 694 | EXPD | Expeditors Intl Wash | Industrials | 389.0 | $63K | 0.00% | NEW | — | $162.98 | +16.7% |
| 695 | BP | BP PLC F Sponsored ADR | Energy | 1,704.0 | $63K | 0.00% | NEW | — | $36.96 | +15.0% |
| 696 | OKE | Oneok Inc | Energy | 716.0 | $62K | 0.00% | NEW | — | $86.94 | +9.2% |
| 697 | AMLP | Alerian MLP ETF | — | 1,200.0 | $62K | 0.00% | NEW | — | $51.85 | +7.0% |
| 698 | RY | Royal Bank Of Canada F | Financial Services | 300.0 | $62K | 0.00% | NEW | — | $206.97 | +0.1% |
| 699 | RBC | RBC Bearings Inc Com | Industrials | 96.0 | $62K | 0.00% | NEW | — | $644.06 | -20.2% |
| 700 | DXYZ | Destiny Tech 100 Inc | — | 2,400.0 | $62K | 0.00% | NEW | — | $25.76 | +34.1% |
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%