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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PAAS | Pan Amern Silver Corp F | Basic Materials | 51.0 | $2K | — | NEW | — | $44.78 | +2.2% |
| 1162 | JKHY | Jack Henry & Assoc | Technology | 16.0 | $2K | — | NEW | — | $137.75 | +7.3% |
| 1163 | QUBT | Quantum Computing Inc Com | Technology | 225.0 | $2K | — | NEW | — | $9.70 | -11.7% |
| 1164 | BTC | Grayscale Bitcoin Mini TR ETF SHS New | Financial Services | 83.0 | $2K | — | NEW | — | $25.95 | +42.0% |
| 1165 | RMD | Resmed Inc Com | Healthcare | 11.0 | $2K | — | NEW | — | $194.91 | +14.0% |
| 1166 | UUUU | Energy Fuels Inc | Energy | 141.0 | $2K | — | NEW | — | $14.50 | -23.9% |
| 1167 | URG | Ur-Energy Inc F | Energy | 1,503.0 | $2K | — | NEW | — | $1.36 | -17.6% |
| 1168 | CRL | Charles River Labs | Healthcare | 9.0 | $2K | — | NEW | — | $226.78 | +29.9% |
| 1169 | UEC | Uranium Energy Corp | Energy | 189.0 | $2K | — | NEW | — | $10.66 | -13.6% |
| 1170 | LEU | Centrus Energy Corp Class A | Energy | 12.0 | $2K | — | NEW | — | $167.83 | -16.4% |
| 1171 | DNN | Denison Mines Corp F | Energy | 653.0 | $2K | — | NEW | — | $3.06 | -15.7% |
| 1172 | BBY | Best Buy Inc | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $76.31 | +17.8% |
| 1173 | SMR | Nuscale PWR Corp Class A | Utilities | 197.0 | $2K | — | NEW | — | $10.03 | -21.1% |
| 1174 | OGN | Organon & Co | Healthcare | 145.0 | $2K | — | NEW | — | $13.54 | +1.4% |
| 1175 | CCJ | Cameco Corp | Energy | 19.0 | $2K | — | NEW | — | $101.84 | -14.5% |
| 1176 | CAVA | Cava Group Inc | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $78.50 | -34.3% |
| 1177 | KIM | Kimco Realty Corp. | Real Estate | 72.0 | $2K | — | NEW | — | $25.35 | -11.3% |
| 1178 | SNN | Smith & Nephew ADR | Healthcare | 63.0 | $2K | — | NEW | — | $28.81 | -6.0% |
| 1179 | VRSK | Verisk Analytics Inc Class A | Industrials | 10.0 | $2K | — | NEW | — | $179.50 | -6.5% |
| 1180 | DES | Wisdomtree Small Cap DIV Exch TR FD | — | 44.0 | $2K | — | NEW | — | $40.68 | -5.8% |
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%