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 | SNDK | SANDISK CORP | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.75 | -34.1% |
| 82 | WAT | WATERS CORP | Healthcare | 24.0 | $9K | 0.00% | NEW | — | $375.04 | +10.4% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $178.24 | +17.2% |
| 84 | FFLC | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | NEW | — | $58.92 | +1.6% |
| 85 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $40.22 | +16.5% |
| 86 | FDRR | FIDELITY COVINGTON TRUST | — | 33.0 | $2K | 0.00% | NEW | — | $64.88 | +6.9% |
| 87 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 150.0 | $1K | — | NEW | — | $8.28 | +31.5% |
| 88 | SNAP | SNAP INC | Communication Services | 255.0 | $1K | — | NEW | — | $4.44 | +22.0% |
| 89 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10.0 | $833.0 | — | NEW | — | $83.30 | -7.3% |
| 90 | RGTI | RIGETTI COMPUTING INC | Technology | 25.0 | $483.0 | — | NEW | — | $19.32 | -17.5% |
| 91 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10.0 | $360.0 | — | NEW | — | $36.00 | +9.1% |
| 92 | INTU | INTUIT | Technology | — | $115.0 | — | NEW | — | — | — |
| 93 | MDB | MONGODB INC | Technology | — | $94.0 | — | NEW | — | — | — |
| 94 | VRSK | VERISK ANALYTICS INC | Industrials | — | $72.0 | — | NEW | — | — | — |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | — | $56.0 | — | NEW | — | — | — |
| 96 | RBRK | RUBRIK INC. | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +113.6% |
| 97 | NICE | NICE LTD | Technology | — | $42.0 | — | NEW | — | — | — |
| 98 | ESTC | ELASTIC N V | Technology | 1.0 | $40.0 | — | NEW | — | $40.00 | +98.1% |
| 99 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +67.4% |
| 100 | RDVT | RED VIOLET INC | Technology | — | $19.0 | — | 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
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%