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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 739.0 | $200K | 0.05% | +14.0 | +1.9% | $270.13 | -1.2% |
| 62 | IVE | ISHARES TR | — | 850.0 | $193K | 0.05% | +142.0 | +20.1% | $227.06 | +4.8% |
| 63 | IWF | ISHARES TR | — | 1,532.0 | $190K | 0.05% | +1K | +300.0% | $124.17 | -1.9% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 775.0 | $173K | 0.04% | +5.0 | +0.7% | $222.89 | -1.5% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 302.0 | $154K | 0.04% | +131.0 | +76.6% | $509.46 | +11.0% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 121.0 | $145K | 0.04% | +2.0 | +1.7% | $1199.43 | -1.4% |
| 67 | CB | CHUBB LIMITED | Financial Services | 383.0 | $131K | 0.03% | +20.0 | +5.5% | $340.74 | +0.9% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,029.0 | $130K | 0.03% | +164.0 | +19.0% | $126.58 | -3.7% |
| 69 | SPYM | SPDR SERIES TRUST | — | 1,331.0 | $117K | 0.03% | +682.0 | +105.1% | $87.88 | +2.9% |
| 70 | IJR | ISHARES TR | — | 747.0 | $111K | 0.03% | +154.0 | +26.0% | $148.31 | -1.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 139.0 | $102K | 0.03% | +68.0 | +95.8% | $736.53 | -2.7% |
| 72 | EFV | ISHARES TR | — | 1,317.0 | $101K | 0.02% | +642.0 | +95.1% | $76.55 | +6.9% |
| 73 | RBC | RBC BEARINGS INC | Industrials | 148.0 | $95K | 0.02% | +3.0 | +2.1% | $644.06 | -20.2% |
| 74 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 352.0 | $85K | 0.02% | +168.0 | +91.3% | $242.67 | +28.7% |
| 75 | MMM | 3M CO | Industrials | 522.0 | $85K | 0.02% | +350.0 | +203.5% | $161.91 | +9.8% |
| 76 | INTC | INTEL CORP | Technology | 594.0 | $83K | 0.02% | +475.0 | +399.2% | $139.73 | -35.7% |
| 77 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,022.0 | $79K | 0.02% | +143.0 | +5.0% | $26.15 | -6.0% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 529.0 | $76K | 0.02% | +3.0 | +0.6% | $143.27 | +10.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 621.0 | $70K | 0.02% | +27.0 | +4.5% | $113.33 | -8.7% |
| 80 | ORCL | ORACLE CORP | Technology | 477.0 | $70K | 0.02% | +49.0 | +11.4% | $146.46 | +3.9% |
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%