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 | VYM | VANGUARD WHITEHALL FDS | — | 178,824.0 | $28.3M | 6.83% | +10K | +6.0% | $158.03 | +4.4% |
| 2 | SPYG | SPDR SERIES TRUST | — | 173,973.0 | $20.7M | 5.00% | +118K | +213.0% | $118.99 | +0.8% |
| 3 | EEM | ISHARES TR | — | 205,993.0 | $14.1M | 3.41% | +162K | +368.1% | $68.41 | -1.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,439.0 | $6.7M | 1.62% | +362.0 | +1.1% | $200.09 | +4.8% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 71,484.0 | $5.9M | 1.44% | +3K | +3.7% | $83.07 | +3.9% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 28,757.0 | $5.3M | 1.29% | +7K | +33.1% | $185.23 | -2.6% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 36,212.0 | $4.2M | 1.03% | +2K | +6.7% | $117.28 | -0.1% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 70,983.0 | $3.8M | 0.91% | +69K | +3791.6% | $53.11 | +17.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 2,469.0 | $1.8M | 0.43% | +2K | +385.1% | $723.04 | -33.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 4,695.0 | $1.7M | 0.42% | +264.0 | +6.0% | $370.05 | +2.2% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,186.0 | $1.6M | 0.38% | +21K | +336.2% | $57.62 | +17.3% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 20,931.0 | $1.5M | 0.37% | +6K | +35.8% | $72.27 | -0.8% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,843.0 | $1.5M | 0.36% | +557.0 | +2.8% | $71.95 | -3.9% |
| 14 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,186.0 | $1.4M | 0.34% | +16K | +121.1% | $47.68 | -1.5% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 4,800.0 | $1.1M | 0.28% | +3K | +212.5% | $237.58 | +0.3% |
| 16 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,631.0 | $1.1M | 0.27% | +3K | +53.0% | $129.09 | +1.0% |
| 17 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,468.0 | $1.1M | 0.26% | +357.0 | +2.5% | $74.72 | +0.7% |
| 18 | BPOP | POPULAR INC | Financial Services | 6,413.0 | $1.1M | 0.25% | +85.0 | +1.3% | $164.18 | +3.4% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 27,914.0 | $1.0M | 0.25% | +3K | +12.7% | $36.73 | +27.9% |
| 20 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,912.0 | $950K | 0.23% | +2K | +35.8% | $106.62 | -1.5% |
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
34.2%
Industrials
19.9%
Technology
19.1%
Healthcare
8.0%
Consumer Cyclical
5.3%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.5%
Consumer Defensive
2.3%
Energy
2.2%