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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FSK | FS KKR CAP CORP | Financial Services | 218.0 | $3K | 0.00% | NEW | — | $14.93 | -27.8% |
| 622 | KEX | KIRBY CORP | Industrials | 39.0 | $3K | 0.00% | NEW | — | $83.46 | +71.7% |
| 623 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 59.0 | $3K | 0.00% | NEW | — | $53.58 | +6.5% |
| 624 | XLY | SELECT SECTOR SPDR TR | — | 13.0 | $3K | 0.00% | NEW | — | $239.62 | -50.3% |
| 625 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36.0 | $3K | 0.00% | NEW | — | $83.47 | -4.7% |
| 626 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $59.62 | +40.0% |
| 627 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $2.98 | +180.5% |
| 628 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 68.0 | $3K | 0.00% | NEW | — | $43.18 | -33.4% |
| 629 | MUSA | MURPHY USA INC | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $388.29 | +39.8% |
| 630 | OGN | ORGANON & CO | Healthcare | 254.0 | $3K | 0.00% | NEW | — | $10.68 | +25.7% |
| 631 | MRNA | MODERNA INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $25.83 | +81.5% |
| 632 | MGC | VANGUARD WORLD FD | — | 10.0 | $3K | 0.00% | NEW | — | $252.10 | +8.8% |
| 633 | NFLX | NETFLIX INC | Communication Services | 2.0 | $2K | 0.00% | NEW | — | $1199.00 | -92.6% |
| 634 | O | REALTY INCOME CORP | Real Estate | 37.0 | $2K | 0.00% | NEW | — | $60.78 | +2.0% |
| 635 | PHIN | PHINIA INC | Consumer Cyclical | 38.0 | $2K | 0.00% | NEW | — | $57.61 | +29.8% |
| 636 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 111.0 | $2K | 0.00% | NEW | — | $19.53 | +38.4% |
| 637 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80.0 | $2K | 0.00% | NEW | — | $26.04 | -8.6% |
| 638 | VLO | VALERO ENERGY CORP | Energy | 12.0 | $2K | 0.00% | NEW | — | $170.25 | +45.1% |
| 639 | — | MILLROSE PPTYS INC | — | 60.0 | $2K | 0.00% | NEW | — | $33.62 | — |
| 640 | ALV | AUTOLIV INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $123.50 | -0.6% |
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%