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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BBAG | JPMorgan Beta US Aggregte BND ETF | — | 274.0 | $13K | — | NEW | — | $45.95 | -1.2% |
| 962 | ODFL | Old Dominion Freight Line Inc | Industrials | 58.0 | $13K | — | NEW | — | $216.60 | -8.4% |
| 963 | PXF | Invesco FTSE Rafi Developed Markets | — | 165.0 | $12K | — | NEW | — | $75.64 | +5.6% |
| 964 | PI | Impinj Inc | Technology | 87.0 | $12K | — | NEW | — | $143.23 | +16.1% |
| 965 | NOBL | ProShares S&P 500 Dividend Aristocrats | — | 220.0 | $12K | — | NEW | — | $56.16 | +4.4% |
| 966 | DGX | Quest Diagnostic Inc | Healthcare | 58.0 | $12K | — | NEW | — | $211.95 | +15.4% |
| 967 | IBDU | iShares Ibonds Dec 2029 Term ETF | — | 530.0 | $12K | — | NEW | — | $23.16 | -0.3% |
| 968 | QCLN | First TST Nasdaq Clean Ed Id ETF | — | 200.0 | $12K | — | NEW | — | $61.32 | -18.6% |
| 969 | MGEE | Mge Energy Inc | Utilities | 150.0 | $12K | — | NEW | — | $81.54 | -3.1% |
| 970 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 27.0 | $12K | — | NEW | — | $450.96 | +19.1% |
| 971 | KD | Kyndryl Holdings Inc | Technology | 1,074.0 | $12K | — | NEW | — | $11.31 | +15.1% |
| 972 | ITA | iShares Dow Jones US Arspc Def Index FD | — | 50.0 | $12K | — | NEW | — | $242.42 | -3.3% |
| 973 | NGG | NTNL Grid PLC F Sponsored ADR | Utilities | 145.0 | $12K | — | NEW | — | $82.87 | -2.1% |
| 974 | RITM | Rithm Capital Corporation | Real Estate | 1,267.0 | $12K | — | NEW | — | $9.39 | +8.3% |
| 975 | EMC | Global X Emerging MKT GRT CNSMR ETF | — | 312.0 | $12K | — | NEW | — | $37.72 | -1.5% |
| 976 | — | Galaxy Digital Inc CL A | — | 430.0 | $12K | — | NEW | — | $27.34 | — |
| 977 | RVTY | Revvity, Inc. | Healthcare | 104.0 | $12K | — | NEW | — | $111.26 | +12.2% |
| 978 | SEIC | S E I Investments Co | Financial Services | 131.0 | $11K | — | NEW | — | $87.71 | +26.5% |
| 979 | JBLU | Jetblue Airways Corp | Industrials | 2,000.0 | $11K | — | NEW | — | $5.73 | -11.3% |
| 980 | SPG | Simon PPTY Group REIT | Real Estate | 51.0 | $11K | — | NEW | — | $223.65 | -2.1% |
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%