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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,729.0 | $86K | 0.02% | +68.0 | +4.1% | $49.65 | -13.5% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 1,824.0 | $82K | 0.02% | +727.0 | +66.3% | $44.71 | +33.0% |
| 83 | ASML | ASML HOLDING N V | Technology | 66.0 | $71K | 0.02% | +1.0 | +1.5% | $1069.86 | +52.6% |
| 84 | RBC | RBC BEARINGS INC | Industrials | 145.0 | $65K | 0.02% | +5.0 | +3.6% | $448.43 | +24.9% |
| 85 | RELX | RELX PLC | Communication Services | 1,528.0 | $62K | 0.02% | +15.0 | +1.0% | $40.42 | -18.3% |
| 86 | FLS | FLOWSERVE CORP | Industrials | 880.0 | $61K | 0.02% | +211.0 | +31.5% | $69.38 | +0.3% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 334.0 | $59K | 0.02% | +153.0 | +84.5% | $175.57 | +4.7% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 2,107.0 | $51K | 0.01% | +431.0 | +25.7% | $24.37 | -1.0% |
| 89 | AEIS | ADVANCED ENERGY INDS | Industrials | 233.0 | $49K | 0.01% | +21.0 | +9.9% | $209.37 | +55.2% |
| 90 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 283.0 | $45K | 0.01% | +23.0 | +8.8% | $160.76 | +8.4% |
| 91 | VB | VANGUARD INDEX FDS | — | 176.0 | $45K | 0.01% | +110.0 | +166.7% | $257.95 | +12.1% |
| 92 | ACIW | ACI WORLDWIDE INC | Technology | 915.0 | $44K | 0.01% | +36.0 | +4.1% | $47.81 | -10.6% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 71.0 | $44K | 0.01% | +4.0 | +6.0% | $614.52 | +16.8% |
| 94 | — | MOOG INC | — | 173.0 | $42K | 0.01% | +64.0 | +58.7% | $243.55 | — |
| 95 | H | HYATT HOTELS CORP | Consumer Cyclical | 249.0 | $40K | 0.01% | +8.0 | +3.3% | $160.32 | +8.6% |
| 96 | STT | STATE STR CORP | Financial Services | 305.0 | $39K | 0.01% | +2.0 | +0.7% | $129.01 | +19.3% |
| 97 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 474.0 | $35K | 0.01% | +54.0 | +12.9% | $73.58 | +94.6% |
| 98 | BCPC | BALCHEM CORP | Basic Materials | 208.0 | $32K | 0.01% | +26.0 | +14.3% | $153.36 | +5.5% |
| 99 | VCYT | VERACYTE INC | Healthcare | 748.0 | $31K | 0.01% | +49.0 | +7.0% | $42.10 | +7.0% |
| 100 | OLED | UNIVERSAL DISPLAY CORP | Technology | 255.0 | $30K | 0.01% | +24.0 | +10.4% | $116.78 | -19.2% |
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%