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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WSM | Williams Sonoma | Consumer Cyclical | 211.0 | $49K | 0.00% | NEW | — | $233.10 | +1.7% |
| 742 | FMC | F M C Corp | Basic Materials | 4,247.0 | $49K | 0.00% | NEW | — | $11.58 | -4.3% |
| 743 | EXG | Eaton Vance Tax Man GL D | Financial Services | 5,000.0 | $49K | 0.00% | NEW | — | $9.81 | +1.4% |
| 744 | SPOT | Spotify Technology SA | Communication Services | 106.0 | $49K | 0.00% | NEW | — | $459.13 | +19.9% |
| 745 | IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | — | 2,000.0 | $48K | 0.00% | NEW | — | $24.22 | -0.1% |
| 746 | EA | Electronic Arts Inc | Communication Services | 236.0 | $48K | 0.00% | NEW | — | $205.04 | +2.3% |
| 747 | AVEM | American Centy ETF (TR Avantis Emgmkt) | — | 500.0 | $48K | 0.00% | NEW | — | $96.49 | -1.9% |
| 748 | AXON | Axon Enterprise Inc | Industrials | 86.0 | $48K | 0.00% | NEW | — | $560.60 | +8.3% |
| 749 | EOG | Eog Resources Inc | Energy | 371.0 | $48K | 0.00% | NEW | — | $129.73 | +11.7% |
| 750 | PTY | PIMCO Corporate Income Opp Fund | Financial Services | 3,961.0 | $48K | 0.00% | NEW | — | $12.15 | -3.1% |
| 751 | COIN | Coinbase Global Inc | Financial Services | 325.0 | $48K | 0.00% | NEW | — | $146.19 | +24.3% |
| 752 | MRVL | Marvell Technology | Technology | 159.0 | $47K | 0.00% | NEW | — | $297.89 | -17.7% |
| 753 | LIT | Global X Lithium Battery Tech ETF | — | 600.0 | $47K | 0.00% | NEW | — | $78.61 | -3.5% |
| 754 | ROP | Roper Technologies | Industrials | 139.0 | $47K | 0.00% | NEW | — | $338.39 | +22.1% |
| 755 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 635.0 | $46K | 0.00% | NEW | — | $73.16 | +8.4% |
| 756 | — | Brookfiled Asset Manag F Class A | — | 1,035.0 | $46K | 0.00% | NEW | — | $44.85 | — |
| 757 | HOMB | Home Bancshares | Financial Services | 1,616.0 | $46K | 0.00% | NEW | — | $28.55 | +4.5% |
| 758 | STRV | Strive 500 ETF | — | 955.0 | $46K | 0.00% | NEW | — | $48.30 | -1.4% |
| 759 | INFY | Infosys LTD F Sponsored ADR | Technology | 4,380.0 | $46K | 0.00% | NEW | — | $10.49 | +11.4% |
| 760 | ROST | Ross Stores Inc | Consumer Cyclical | 215.0 | $46K | 0.00% | NEW | — | $212.85 | +11.0% |
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%