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 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 381.0 | $9K | 0.00% | NEW | — | $24.40 | -24.3% |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 99.0 | $7K | 0.00% | NEW | — | $69.76 | +94.6% |
| 43 | — | FRANKLIN XRP TRUST | — | 309.0 | $6K | 0.00% | NEW | — | $19.91 | — |
| 44 | SMLF | ISHARES TR | — | 80.0 | $6K | 0.00% | NEW | — | $74.88 | +12.2% |
| 45 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 102.0 | $5K | 0.00% | NEW | — | $48.58 | +68.3% |
| 46 | ESGU | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $148.97 | +9.2% |
| 47 | DUHP | DIMENSIONAL ETF TRUST | — | 116.0 | $4K | 0.00% | NEW | — | $38.03 | +7.0% |
| 48 | SHYG | ISHARES TR | — | 91.0 | $4K | 0.00% | NEW | — | $42.87 | -1.0% |
| 49 | SJNK | SPDR SERIES TRUST | — | 139.0 | $4K | 0.00% | NEW | — | $25.32 | -1.1% |
| 50 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $3K | 0.00% | NEW | — | $230.29 | +32.3% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 95.0 | $3K | 0.00% | NEW | — | $32.62 | +5.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $177.76 | -23.0% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11.0 | $3K | 0.00% | NEW | — | $252.91 | +16.8% |
| 54 | IEMG | ISHARES INC | — | 41.0 | $3K | 0.00% | NEW | — | $67.22 | +19.9% |
| 55 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $226.17 | -18.2% |
| 56 | MSTR | STRATEGY INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $151.94 | +5.2% |
| 57 | BOND | PIMCO ETF TR | — | 25.0 | $2K | 0.00% | NEW | — | $93.08 | -1.8% |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 21.0 | $2K | 0.00% | NEW | — | $109.33 | +180.3% |
| 59 | USHY | ISHARES TR | — | 57.0 | $2K | 0.00% | NEW | — | $37.40 | -1.1% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 76.0 | $2K | 0.00% | NEW | — | $27.43 | +19.7% |
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%