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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HAS | Hasbro Inc | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $82.56 | +6.7% |
| 1202 | MPT | Medical Properties REIT | Financial Services | 272.0 | $1K | — | NEW | — | $4.71 | -24.2% |
| 1203 | CPT | Camden Property Trust REIT | Real Estate | 11.0 | $1K | — | NEW | — | $115.55 | -15.1% |
| 1204 | SATS | Echostar Corp CL A | Technology | 12.0 | $1K | — | NEW | — | $101.50 | -14.8% |
| 1205 | SAIC | Science Applications | Technology | 11.0 | $1K | — | NEW | — | $110.45 | +20.1% |
| 1206 | PKE | Park Aerospace Corp | Industrials | 32.0 | $1K | — | NEW | — | $37.84 | -20.4% |
| 1207 | — | Klarna Group PLC Ord | — | 58.0 | $1K | — | NEW | — | $20.19 | — |
| 1208 | BRO | Brown & Brown Inc | Financial Services | 18.0 | $1K | — | NEW | — | $64.17 | -5.2% |
| 1209 | LII | Lennox Intl Inc | Industrials | 2.0 | $1K | — | NEW | — | $574.50 | -34.9% |
| 1210 | BIDU | Baidu Com Inc F Sponsored ADR | Communication Services | 10.0 | $1K | — | NEW | — | $114.30 | -23.6% |
| 1211 | PTC | PTC Inc | Technology | 10.0 | $1K | — | NEW | — | $113.60 | +21.6% |
| 1212 | HYLB | Xtrackers Usd High Yield Cor BND ETF | — | 31.0 | $1K | — | NEW | — | $36.52 | -2.8% |
| 1213 | CFG | Citizens Finl Group | Financial Services | 16.0 | $1K | — | NEW | — | $70.06 | -6.5% |
| 1214 | AKAM | Akamai Tehnologies Inc | Technology | 9.0 | $1K | — | NEW | — | $118.22 | -3.6% |
| 1215 | CNP | Centerpoint Energy Inc Com | Utilities | 24.0 | $1K | — | NEW | — | $44.04 | -16.4% |
| 1216 | RFV | Invsc S P Midcap 400 Pure Value ETF | — | 7.0 | $1K | — | NEW | — | $143.00 | +1.3% |
| 1217 | BMNR | Bitmine Immersion Tecnol | Financial Services | 75.0 | $998.0 | — | NEW | — | $13.31 | +107.1% |
| 1218 | JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | — | 8.0 | $994.0 | — | NEW | — | $124.25 | -2.7% |
| 1219 | MAS | Masco Corp | Industrials | 12.0 | $976.0 | — | NEW | — | $81.33 | -15.3% |
| 1220 | JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | — | 15.0 | $958.0 | — | NEW | — | $63.87 | -1.2% |
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%