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 | KBE | SPDR SERIES TRUST | — | 104,704.0 | $7.1M | 1.73% | NEW | — | $68.22 | +0.7% |
| 2 | XBI | SPDR SERIES TRUST | — | 45,038.0 | $7.1M | 1.72% | NEW | — | $158.25 | +6.4% |
| 3 | IYZ | ISHARES TR | — | 161,440.0 | $6.8M | 1.65% | NEW | — | $42.31 | +3.4% |
| 4 | QTUM | ETF SER SOLUTIONS | — | 36,862.0 | $6.1M | 1.47% | NEW | — | $165.38 | -10.0% |
| 5 | URA | GLOBAL X FDS | — | 131,220.0 | $5.7M | 1.39% | NEW | — | $43.70 | +10.0% |
| 6 | XPH | SPDR SERIES TRUST | — | 68,306.0 | $4.5M | 1.09% | NEW | — | $66.27 | +9.9% |
| 7 | PAVE | GLOBAL X FDS | — | 52,983.0 | $3.1M | 0.76% | NEW | — | $58.92 | -4.6% |
| 8 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,845.0 | $1.5M | 0.36% | NEW | — | $23.71 | -5.4% |
| 9 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,165.0 | $1.1M | 0.27% | NEW | — | $65.66 | +0.5% |
| 10 | — | SMITHFIELD FOODS INC | — | 41,868.0 | $1.0M | 0.25% | NEW | — | $24.26 | — |
| 11 | ENVA | ENOVA INTL INC | Financial Services | 3,224.0 | $776K | 0.19% | NEW | — | $240.73 | -1.7% |
| 12 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,887.0 | $701K | 0.17% | NEW | — | $371.67 | -3.2% |
| 13 | DHT | DHT HOLDINGS INC | Energy | 40,433.0 | $668K | 0.16% | NEW | — | $16.53 | +10.8% |
| 14 | — | DIEBOLD NIXDORF INC | — | 7,669.0 | $652K | 0.16% | NEW | — | $85.02 | — |
| 15 | ARW | ARROW ELECTRS INC | Technology | 3,055.0 | $652K | 0.16% | NEW | — | $213.41 | -3.0% |
| 16 | CRUS | CIRRUS LOGIC INC | Technology | 3,862.0 | $574K | 0.14% | NEW | — | $148.53 | -25.7% |
| 17 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,398.0 | $550K | 0.13% | NEW | — | $41.03 | -12.7% |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 6,652.0 | $427K | 0.10% | NEW | — | $64.19 | +2.0% |
| 19 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,615.0 | $385K | 0.09% | NEW | — | $83.48 | +4.4% |
| 20 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,059.0 | $371K | 0.09% | NEW | — | $16.81 | -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%