Portfolio (Quarterly)
Guide ↗
Measured Wealth Private Client Group, LLC
· CIK 0001720235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 65,142.0 | $25.8M | 6.83% | -448.0 | -0.7% | $396.31 | +4.4% |
| 2 | SPYV | SPDR SERIES TRUST | — | 429,035.0 | $24.4M | 6.45% | -101K | -19.1% | $56.81 | +7.5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 168,719.0 | $24.2M | 6.41% | -10K | -5.4% | $143.52 | +10.6% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 127,527.0 | $19.7M | 5.22% | +5K | +4.5% | $154.80 | -3.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 119,542.0 | $17.2M | 4.55% | +61K | +104.9% | $143.97 | +25.3% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 143,339.0 | $16.9M | 4.46% | +69K | +93.3% | $117.72 | -1.9% |
| 7 | UPS | UNITED PARCEL SERVICE INC | Industrials | 169,006.0 | $16.8M | 4.43% | — | — | $99.19 | +1.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,132.0 | $16.5M | 4.36% | -64K | -42.6% | $191.56 | +7.8% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,999.0 | $13.6M | 3.61% | -6K | -23.1% | $681.92 | +9.3% |
| 10 | SMH | VANECK ETF TRUST | — | 26,382.0 | $9.5M | 2.51% | +26K | +4512.2% | $360.13 | +60.0% |
| 11 | TLT | ISHARES TR | — | 80,508.0 | $7.0M | 1.86% | +3K | +4.1% | $87.16 | -2.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 33,077.0 | $6.2M | 1.63% | -1K | -3.1% | $186.50 | +15.5% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 141,757.0 | $6.1M | 1.60% | +100K | +236.1% | $42.69 | +6.2% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 109,203.0 | $6.0M | 1.58% | +39K | +55.4% | $54.77 | -5.2% |
| 15 | SPYG | SPDR SERIES TRUST | — | 55,582.0 | $5.9M | 1.57% | -13K | -19.5% | $106.70 | +10.9% |
| 16 | AAPL | APPLE INC | Technology | 21,503.0 | $5.8M | 1.55% | +4K | +21.2% | $271.86 | +13.6% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 68,963.0 | $5.4M | 1.42% | -55K | -44.1% | $77.68 | +9.2% |
| 18 | IVV | ISHARES TR | — | 7,119.0 | $4.9M | 1.29% | -988.0 | -12.2% | $684.93 | +9.4% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 33,935.0 | $4.1M | 1.07% | +34K | +10000.0% | $119.41 | -0.2% |
| 20 | DGRO | ISHARES TR | — | 57,981.0 | $4.0M | 1.06% | — | — | $69.42 | +7.8% |
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
Financial Services
41.9%
Industrials
18.5%
Technology
17.4%
Healthcare
5.7%
Utilities
3.8%
Consumer Cyclical
3.7%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
1.0%