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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,182.0 | $504K | 0.13% | +770.0 | +54.5% | $230.79 | +15.4% |
| 42 | BAP | CREDICORP LTD | Financial Services | 1,690.0 | $485K | 0.13% | +180.0 | +11.9% | $287.00 | +16.5% |
| 43 | PFF | ISHARES TR | — | 14,005.0 | $434K | 0.12% | +793.0 | +6.0% | $30.96 | +0.9% |
| 44 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 17,936.0 | $428K | 0.11% | +2K | +14.4% | $23.85 | -76.3% |
| 45 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 132,342.0 | $425K | 0.11% | +32K | +32.3% | $3.21 | +0.9% |
| 46 | CNA | CNA FINL CORP | Financial Services | 8,815.0 | $421K | 0.11% | +4K | +83.4% | $47.74 | -7.7% |
| 47 | LIN | LINDE PLC | Basic Materials | 934.0 | $398K | 0.10% | +54.0 | +6.1% | $426.39 | +21.4% |
| 48 | OPLN | OPENLANE INC | Consumer Cyclical | 13,333.0 | $397K | 0.10% | +3K | +27.7% | $29.78 | +18.9% |
| 49 | VOO | VANGUARD INDEX FDS | — | 609.0 | $382K | 0.10% | +127.0 | +26.4% | $627.16 | +9.3% |
| 50 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,963.0 | $377K | 0.10% | +265.0 | +5.6% | $75.96 | -9.4% |
| 51 | MDYV | SPDR SERIES TRUST | — | 4,183.0 | $354K | 0.09% | +197.0 | +4.9% | $84.65 | +7.1% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 2,105.0 | $341K | 0.09% | +2K | +952.5% | $162.01 | +102.1% |
| 53 | DJP | BARCLAYS BANK PLC | Financial Services | 8,601.0 | $323K | 0.09% | +220.0 | +2.6% | $37.61 | +31.6% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,354.0 | $298K | 0.08% | +225.0 | +19.9% | $219.78 | +6.1% |
| 55 | IEFA | ISHARES TR | — | 3,072.0 | $275K | 0.07% | +64.0 | +2.1% | $89.46 | +8.7% |
| 56 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 65,852.0 | $270K | 0.07% | +16K | +31.0% | $4.10 | -1.5% |
| 57 | RDN | RADIAN GROUP INC | Financial Services | 7,395.0 | $266K | 0.07% | +6K | +690.9% | $35.99 | +0.9% |
| 58 | MDYG | SPDR SERIES TRUST | — | 2,853.0 | $264K | 0.07% | +255.0 | +9.8% | $92.43 | +15.5% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 2,597.0 | $259K | 0.07% | +22.0 | +0.8% | $99.85 | +7.8% |
| 60 | BX | BLACKSTONE INC | Financial Services | 1,603.0 | $247K | 0.07% | +1K | +165.8% | $154.14 | -23.1% |
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%