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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RKT | Rocket Companies Class A Class A | Financial Services | 3,525.0 | $56K | 0.00% | NEW | — | $15.75 | -11.7% |
| 722 | NFRA | Flexshares Stoxx Global Broad Infrastructure | — | 853.0 | $55K | 0.00% | NEW | — | $64.12 | +3.4% |
| 723 | HSBC | HSBC HLDGS PLC F Sponsored ADR | Financial Services | 575.0 | $55K | 0.00% | NEW | — | $95.09 | +9.0% |
| 724 | WOR | Worthington Inds Inc | Industrials | 1,012.0 | $54K | 0.00% | NEW | — | $53.76 | +7.8% |
| 725 | PIPR | Piper Sandler Cos | Financial Services | 744.0 | $54K | 0.00% | NEW | — | $72.34 | +2.9% |
| 726 | BOND | PIMCO Active Bond ETF | — | 582.0 | $54K | 0.00% | NEW | — | $92.21 | -1.4% |
| 727 | SPYG | SPDR S&P 500 Growth ETF | — | 450.0 | $54K | 0.00% | NEW | — | $118.99 | +0.8% |
| 728 | DAL | Delta Air Lines Inc Del | Industrials | 569.0 | $53K | 0.00% | NEW | — | $93.66 | -11.3% |
| 729 | CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | — | 210.0 | $53K | 0.00% | NEW | — | $252.97 | +2.4% |
| 730 | FDN | First Trust Internet Index CF ETF | — | 200.0 | $53K | 0.00% | NEW | — | $264.72 | +8.9% |
| 731 | DFAT | Dimensional ETF TR U S Target Value ETF | — | 749.0 | $52K | 0.00% | NEW | — | $69.90 | +2.2% |
| 732 | KE | Kimball Electronics | Industrials | 2,000.0 | $51K | 0.00% | NEW | — | $25.60 | -6.8% |
| 733 | ESML | iShares Esg Aware MSCI USA Small Cap ETF | — | 915.0 | $51K | 0.00% | NEW | — | $55.93 | -0.5% |
| 734 | XEL | Xcel Energy Inc Minn | Utilities | 623.0 | $50K | 0.00% | NEW | — | $80.88 | -4.0% |
| 735 | PNQI | Invsc Nasdaq Internet ETF | — | 1,100.0 | $50K | 0.00% | NEW | — | $45.58 | +14.6% |
| 736 | FXO | First Trust Financials Alphadex ETF | — | 800.0 | $50K | 0.00% | NEW | — | $62.46 | +6.3% |
| 737 | WY | Weyerhaeuser Co REIT | Real Estate | 2,082.0 | $50K | 0.00% | NEW | — | $23.94 | +0.6% |
| 738 | EXK | Endeavour Silver Co F | Basic Materials | 6,000.0 | $50K | 0.00% | NEW | — | $8.28 | +31.5% |
| 739 | CVE | Cenovus Energy Inc F | Energy | 2,000.0 | $50K | 0.00% | NEW | — | $24.81 | +26.9% |
| 740 | TOL | Toll Brothers Inc | Consumer Cyclical | 301.0 | $50K | 0.00% | NEW | — | $164.75 | -10.0% |
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%