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 | XLV | SELECT SECTOR SPDR TR | — | 127,527.0 | $19.7M | 5.22% | +5K | +4.5% | $154.80 | -3.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 119,542.0 | $17.2M | 4.55% | +61K | +104.9% | $143.97 | +25.3% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 143,339.0 | $16.9M | 4.46% | +69K | +93.3% | $117.72 | -1.9% |
| 4 | SMH | VANECK ETF TRUST | — | 26,382.0 | $9.5M | 2.51% | +26K | +4512.2% | $360.13 | +60.0% |
| 5 | TLT | ISHARES TR | — | 80,508.0 | $7.0M | 1.86% | +3K | +4.1% | $87.16 | -2.8% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 141,757.0 | $6.1M | 1.60% | +100K | +236.1% | $42.69 | +6.2% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 109,203.0 | $6.0M | 1.58% | +39K | +55.4% | $54.77 | -5.2% |
| 8 | AAPL | APPLE INC | Technology | 21,503.0 | $5.8M | 1.55% | +4K | +21.2% | $271.86 | +13.6% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 33,935.0 | $4.1M | 1.07% | +34K | +10000.0% | $119.41 | -0.2% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 21,603.0 | $3.4M | 0.89% | +18K | +451.8% | $155.12 | +10.7% |
| 11 | AGG | ISHARES TR | — | 29,020.0 | $2.9M | 0.77% | +4K | +16.8% | $99.88 | -1.4% |
| 12 | MCHI | ISHARES TR | — | 45,401.0 | $2.7M | 0.72% | +27K | +143.6% | $60.07 | -7.5% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 57,427.0 | $2.6M | 0.69% | +12K | +25.6% | $45.35 | +10.9% |
| 14 | EEM | ISHARES TR | — | 44,003.0 | $2.4M | 0.64% | +33K | +303.4% | $54.71 | +20.4% |
| 15 | EXC | EXELON CORP | Utilities | 27,961.0 | $1.2M | 0.32% | +4K | +16.8% | $43.59 | +6.1% |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,649.0 | $1.2M | 0.32% | +235.0 | +5.3% | $256.78 | +19.6% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,286.0 | $1.2M | 0.31% | +4K | +23.5% | $57.66 | +28.2% |
| 18 | NRG | NRG ENERGY INC | Utilities | 7,233.0 | $1.2M | 0.30% | +97.0 | +1.4% | $159.24 | -13.6% |
| 19 | ACWX | ISHARES TR | — | 16,206.0 | $1.1M | 0.29% | +7K | +72.8% | $67.13 | +11.9% |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 15,410.0 | $1.0M | 0.27% | +14K | +1135.8% | $67.33 | +4.0% |
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
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%