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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THRO | BLACKROCK ETF TRUST | — | 474.0 | $20K | 0.01% | NEW | — | $43.11 | +1.0% |
| 62 | — | SPACE EXPLORATION TECHN CORP | — | 119.0 | $20K | 0.01% | NEW | — | $170.86 | — |
| 63 | XLG | INVESCO EXCHANGE TRADED FD T | — | 329.0 | $20K | 0.01% | NEW | — | $61.23 | +1.3% |
| 64 | SJM | SMUCKER J M CO | Consumer Defensive | 179.0 | $20K | 0.01% | NEW | — | $112.50 | +16.4% |
| 65 | VHT | VANGUARD WORLD FD | — | 64.0 | $19K | 0.01% | NEW | — | $299.02 | +9.1% |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 171.0 | $18K | 0.00% | NEW | — | $107.93 | +11.4% |
| 67 | BMI | BADGER METER INC | Technology | 120.0 | $18K | 0.00% | NEW | — | $148.38 | -7.6% |
| 68 | EFG | ISHARES TR | — | 137.0 | $17K | 0.00% | NEW | — | $124.42 | +1.0% |
| 69 | SECU | BLACKROCK ETF TRUST II | — | 334.0 | $17K | 0.00% | NEW | — | $49.86 | -0.3% |
| 70 | PAYC | PAYCOM SOFTWARE INC | Technology | 127.0 | $16K | 0.00% | NEW | — | $125.68 | +84.8% |
| 71 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,485.0 | $16K | 0.00% | NEW | — | $10.71 | +13.4% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 311.0 | $15K | 0.00% | NEW | — | $48.18 | +5.8% |
| 73 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92.0 | $15K | 0.00% | NEW | — | $161.54 | -8.7% |
| 74 | FHN | FIRST HORIZON CORPORATION | Financial Services | 551.0 | $14K | 0.00% | NEW | — | $25.64 | -4.2% |
| 75 | BAI | BLACKROCK ETF TRUST | — | 252.0 | $13K | 0.00% | NEW | — | $52.72 | -16.1% |
| 76 | STN | STANTEC INC | Industrials | 175.0 | $12K | 0.00% | NEW | — | $68.91 | +9.4% |
| 77 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,554.0 | $12K | 0.00% | NEW | — | $7.68 | -20.7% |
| 78 | — | THOMSON REUTERS CORP | — | 143.0 | $12K | 0.00% | NEW | — | $81.67 | — |
| 79 | FDX | FEDEX CORP | Industrials | 37.0 | $12K | 0.00% | NEW | — | $313.14 | +7.3% |
| 80 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $11K | 0.00% | NEW | — | $93.92 | +8.4% |
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%