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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDC | TERADATA CORP DEL | Technology | — | $15.0 | — | NEW | — | — | — |
| 102 | VT | VANGUARD INTL EQUITY INDEX F | — | — | $14.0 | — | NEW | — | — | — |
| 103 | SYNA | SYNAPTICS INC | Technology | — | $13.0 | — | NEW | — | — | — |
| 104 | TOON | KARTOON STUDIOS INC. | Communication Services | 15.0 | $11.0 | — | NEW | — | $0.73 | -11.6% |
| 105 | CEVA | CEVA INC | Technology | — | $10.0 | — | NEW | — | — | — |
| 106 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +27.9% |
| 107 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | — | $7.0 | — | NEW | — | — | — |
| 108 | EXLS | EXLSERVICE HLDGS INC | Technology | — | $6.0 | — | NEW | — | — | — |
| 109 | AMPL | AMPLITUDE INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +159.2% |
| 110 | SSTK | SHUTTERSTOCK INC | Communication Services | — | $4.0 | — | NEW | — | — | — |
| 111 | — | FIDELITY COVINGTON TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 112 | DOMO | DOMO INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +89.0% |
| 113 | SOUN | SOUNDHOUND AI INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 114 | CRNC | CERENCE INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 115 | HCAT | HEALTH CATALYST INC | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 116 | INFY | INFOSYS LTD | Technology | — | $1.0 | — | NEW | — | — | — |
| 117 | PATH | UIPATH INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 118 | AGNC | AGNC INVT CORP | Real Estate | — | — | — | NEW | — | — | — |
| 119 | CFG | CITIZENS FINL GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 120 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | — | — | — | 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%