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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PID | Invsc Intl DVDND Achvrs ETF | — | 212.0 | $5K | — | NEW | — | $22.20 | -3.4% |
| 1102 | GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | — | 102.0 | $5K | — | NEW | — | $45.91 | -5.1% |
| 1103 | SMCI | Super Micro Computer | Technology | 154.0 | $5K | — | NEW | — | $29.33 | +42.4% |
| 1104 | ELS | Equity Lifestyle PPT REIT | Real Estate | 69.0 | $4K | — | NEW | — | $64.99 | -9.1% |
| 1105 | SG | Sweetgreen Inc Com | Consumer Cyclical | 500.0 | $4K | — | NEW | — | $8.81 | -6.5% |
| 1106 | IX | Orix Corporation | Financial Services | 115.0 | $4K | — | NEW | — | $38.04 | +2.6% |
| 1107 | SAP | SAP ADR Rep 1 Ord | Technology | 28.0 | $4K | — | NEW | — | $154.11 | +35.9% |
| 1108 | TRGP | Targa Res Corp Com | Energy | 16.0 | $4K | — | NEW | — | $268.12 | +3.5% |
| 1109 | FLR | Fluor Corp New | Industrials | 80.0 | $4K | — | NEW | — | $52.39 | -6.0% |
| 1110 | TDY | Teledyne Technologies Inc Com | Technology | 6.0 | $4K | — | NEW | — | $666.83 | -8.4% |
| 1111 | KALU | Kaiser Aluminum Corp | Basic Materials | 20.0 | $4K | — | NEW | — | $195.65 | -22.5% |
| 1112 | TLT | iShares 20 PLS Year Treasury BND ETF | — | 45.0 | $4K | — | NEW | — | $86.42 | -9.0% |
| 1113 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $296.08 | -1.3% |
| 1114 | LYB | Lyondellbasell | Basic Materials | 73.0 | $4K | — | NEW | — | $52.64 | +10.7% |
| 1115 | FLY | Firefly Aerospace | Industrials | 130.0 | $4K | — | NEW | — | $29.40 | -18.0% |
| 1116 | PRIM | Primoris Services Co | Industrials | 38.0 | $4K | — | NEW | — | $100.42 | -29.2% |
| 1117 | TTD | The Trade Desk Inc | Technology | 211.0 | $4K | — | NEW | — | $18.08 | -31.7% |
| 1118 | TYL | Tyler Technologies Inc Com | Technology | 13.0 | $4K | — | NEW | — | $292.46 | +10.8% |
| 1119 | IWY | iShares Russell Top 200 GRW ETF IV | — | 13.0 | $4K | — | NEW | — | $290.62 | +1.3% |
| 1120 | RIG | Transocean LTD | Energy | 750.0 | $4K | — | NEW | — | $4.89 | +8.0% |
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%