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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 4.0 | $104.0 | — | NEW | — | $26.00 | -25.8% |
| 82 | WIX | WIX COM LTD | Technology | 1.0 | $104.0 | — | NEW | — | $104.00 | -48.9% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 2.0 | $99.0 | — | NEW | — | $49.50 | +1.5% |
| 84 | ESGE | ISHARES INC | — | 2.0 | $88.0 | — | NEW | — | $44.00 | +19.4% |
| 85 | U | UNITY SOFTWARE INC | Technology | 2.0 | $88.0 | — | NEW | — | $44.00 | -41.9% |
| 86 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +12.5% |
| 87 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.0 | $79.0 | — | NEW | — | $19.75 | -28.0% |
| 88 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -3.3% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +94.2% |
| 90 | JD | JD.COM INC | Consumer Cyclical | 1.0 | $29.0 | — | NEW | — | $29.00 | +5.2% |
| 91 | JBLU | JETBLUE AWYS CORP | Industrials | 4.0 | $18.0 | — | NEW | — | $4.50 | +12.2% |
| 92 | BAND | BANDWIDTH INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +309.3% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | — | $13.0 | — | NEW | — | — | — |
| 94 | SYNA | SYNAPTICS INC | Technology | — | $8.0 | — | NEW | — | — | — |
| 95 | SSTK | SHUTTERSTOCK INC | Communication Services | — | $6.0 | — | NEW | — | — | — |
| 96 | CEVA | CEVA INC | Technology | — | $4.0 | — | NEW | — | — | — |
| 97 | SOUN | SOUNDHOUND AI INC | Technology | — | $3.0 | — | NEW | — | — | — |
| 98 | — | FIDELITY COVINGTON TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 99 | PATH | UIPATH INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 100 | CRNC | CERENCE INC | Technology | — | $1.0 | — | NEW | — | — | — |
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%