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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRGP | TARGA RES CORP | Energy | 777.0 | $130K | 0.04% | NEW | — | $167.48 | +61.1% |
| 222 | ORCL | ORACLE CORP | Technology | 441.0 | $124K | 0.03% | NEW | — | $281.24 | -31.4% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 661.0 | $124K | 0.03% | NEW | — | $187.17 | -21.1% |
| 224 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,439.0 | $122K | 0.03% | NEW | — | $84.90 | +34.4% |
| 225 | IJH | ISHARES TR | — | 1,855.0 | $121K | 0.03% | NEW | — | $65.26 | +14.4% |
| 226 | EFA | ISHARES TR | — | 1,195.0 | $112K | 0.03% | NEW | — | $93.37 | +12.6% |
| 227 | — | BEACON FINANCIAL CORP. | — | 4,688.0 | $111K | 0.03% | NEW | — | $23.71 | — |
| 228 | AMAT | APPLIED MATLS INC | Technology | 538.0 | $110K | 0.03% | NEW | — | $204.77 | +122.1% |
| 229 | EEMV | ISHARES INC | — | 1,722.0 | $110K | 0.03% | NEW | — | $63.83 | +17.0% |
| 230 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,315.0 | $109K | 0.03% | NEW | — | $17.27 | -7.0% |
| 231 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,661.0 | $108K | 0.03% | NEW | — | $65.00 | -33.9% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 865.0 | $107K | 0.03% | NEW | — | $123.75 | +1.0% |
| 233 | IJR | ISHARES TR | — | 886.0 | $105K | 0.03% | NEW | — | $118.83 | +17.5% |
| 234 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,315.0 | $105K | 0.03% | NEW | — | $79.97 | +40.7% |
| 235 | AMD | ADVANCED MICRO DEVICES INC | Technology | 650.0 | $105K | 0.03% | NEW | — | $161.79 | +211.4% |
| 236 | CB | CHUBB LIMITED | Financial Services | 369.0 | $104K | 0.03% | NEW | — | $282.25 | +15.3% |
| 237 | BX | BLACKSTONE INC | Financial Services | 603.0 | $103K | 0.03% | NEW | — | $170.85 | -30.9% |
| 238 | SPMB | SPDR SERIES TRUST | — | 4,504.0 | $101K | 0.03% | NEW | — | $22.44 | -0.9% |
| 239 | CVX | CHEVRON CORP NEW | Energy | 647.0 | $100K | 0.03% | NEW | — | $155.32 | +18.9% |
| 240 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 792.0 | $99K | 0.03% | NEW | — | $124.41 | -20.6% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%