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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FANG | Diamondback Energy | Energy | 184.0 | $32K | — | NEW | — | $175.78 | +14.1% |
| 822 | — | Liberty Media Corp | — | 337.0 | $32K | — | NEW | — | $95.14 | — |
| 823 | SUI | Sun Communities REIT | Real Estate | 261.0 | $32K | — | NEW | — | $121.03 | +4.0% |
| 824 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 286.0 | $31K | — | NEW | — | $109.11 | +0.8% |
| 825 | SPMD | SPDR Mid Cap ETF | — | 460.0 | $31K | — | NEW | — | $67.56 | -0.6% |
| 826 | FNDC | Schwab Fundamental Intl SM Co ETF | — | 635.0 | $31K | — | NEW | — | $48.56 | +6.1% |
| 827 | NOV | Nov Inc | Energy | 1,642.0 | $30K | — | NEW | — | $18.55 | +7.9% |
| 828 | GNTX | Gentex Corp | Consumer Cyclical | 1,200.0 | $30K | — | NEW | — | $25.27 | -6.4% |
| 829 | — | Elemental RTY Corp | — | 1,700.0 | $30K | — | NEW | — | $17.49 | — |
| 830 | ACGL | Arch Cap Group LTD F | Financial Services | 306.0 | $30K | — | NEW | — | $97.06 | +3.7% |
| 831 | MHF | Western Asset Municipal | Financial Services | 4,220.0 | $30K | — | NEW | — | $7.00 | -1.9% |
| 832 | HLI | Houlihan Lokey Inc Class A | Financial Services | 217.0 | $29K | — | NEW | — | $134.13 | -4.0% |
| 833 | ETY | Eaton Vance Tax-Managed Diversified Equity | Financial Services | 2,000.0 | $29K | — | NEW | — | $14.54 | -0.9% |
| 834 | WCBR | Wisdomtree Cybersecurity Fund | — | 800.0 | $29K | — | NEW | — | $36.22 | +5.9% |
| 835 | MIDD | Middleby Corp The | Industrials | 168.0 | $29K | — | NEW | — | $172.01 | -32.8% |
| 836 | HWM | Howmet Aerospace Inc | Industrials | 107.0 | $29K | — | NEW | — | $268.86 | +0.3% |
| 837 | APOS | Apollo Global MGMT Inc N | — | 242.0 | $29K | — | NEW | — | $118.31 | — |
| 838 | IWC | iShares Micro Cap ETF | — | 143.0 | $29K | — | NEW | — | $200.04 | -1.5% |
| 839 | IGF | iShares Global Infrastructure | — | 420.0 | $28K | — | NEW | — | $66.60 | -0.6% |
| 840 | — | Annaly Capital Management Inc | — | 1,200.0 | $28K | — | NEW | — | $23.11 | — |
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%