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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ASTS | AST Spacemobile Inc Class A | Technology | 1.0 | $89.0 | — | NEW | — | $89.00 | -29.9% |
| 1322 | SPT | Sprout Social Inc Class A | Technology | 11.0 | $83.0 | — | NEW | — | $7.55 | +37.0% |
| 1323 | — | Newsmax Inc Class B | — | 10.0 | $83.0 | — | NEW | — | $8.30 | — |
| 1324 | BBEU | J P Morgan (exchange-Traded FD Betabuilders Eur) | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +3.6% |
| 1325 | RZG | Invesco S&P Smallcap 600 Pure Growth ETF | — | 1.0 | $73.0 | — | NEW | — | $73.00 | -6.4% |
| 1326 | QQQM | Invesco Nasdaq 100 ETF | — | — | $59.0 | — | NEW | — | — | — |
| 1327 | FUBO | Fubotv Inc Com New | Communication Services | 5.0 | $46.0 | — | NEW | — | $9.20 | +13.8% |
| 1328 | — | Icecure Med LTD F | — | 8.0 | $39.0 | — | NEW | — | $4.88 | — |
| 1329 | — | Valaris LTD 28 WTF Warrants Exp 04/29/28 | — | 4.0 | $34.0 | — | NEW | — | $8.50 | — |
| 1330 | — | Chargepoint Holdings | — | 5.0 | $30.0 | — | NEW | — | $6.00 | — |
| 1331 | SD | Sandridge Energy Inc | Energy | 2.0 | $27.0 | — | NEW | — | $13.50 | +3.6% |
| 1332 | MANU | Manchester United Ltd. Class A | Communication Services | 1.0 | $23.0 | — | NEW | — | $23.00 | +3.0% |
| 1333 | — | Cohen & Steers Qu 26 RTS Rights Exp 07/15/26 | — | 1,056.0 | $16.0 | — | NEW | — | $0.02 | — |
| 1334 | NOK | Nokia Corp F Sponsored ADR | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -23.4% |
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%