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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 100,012.0 | $386K | 0.10% | NEW | — | $3.86 | -8.2% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 725.0 | $365K | 0.10% | NEW | — | $502.88 | — |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 2,593.0 | $364K | 0.10% | NEW | — | $140.44 | +5.2% |
| 124 | CSCO | CISCO SYS INC | Technology | 5,304.0 | $363K | 0.10% | NEW | — | $68.42 | +71.5% |
| 125 | BLK | BLACKROCK INC | Financial Services | 296.0 | $345K | 0.09% | NEW | — | $1165.87 | -7.8% |
| 126 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,430.0 | $340K | 0.09% | NEW | — | $40.33 | -10.2% |
| 127 | GFF | GRIFFON CORP | Industrials | 4,447.0 | $339K | 0.09% | NEW | — | $76.15 | +13.6% |
| 128 | AFL | AFLAC INC | Financial Services | 3,025.0 | $338K | 0.09% | NEW | — | $111.70 | +4.8% |
| 129 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,513.0 | $333K | 0.09% | NEW | — | $132.48 | +3.5% |
| 130 | MDYV | SPDR SERIES TRUST | — | 3,986.0 | $332K | 0.09% | NEW | — | $83.41 | +9.3% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,166.0 | $329K | 0.09% | NEW | — | $282.06 | -12.3% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 4,288.0 | $324K | 0.09% | NEW | — | $75.49 | +16.5% |
| 133 | MWA | MUELLER WTR PRODS INC | Industrials | 12,177.0 | $311K | 0.08% | NEW | — | $25.52 | +0.3% |
| 134 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,412.0 | $310K | 0.08% | NEW | — | $219.53 | +22.1% |
| 135 | PSX | PHILLIPS 66 | Energy | 2,241.0 | $305K | 0.08% | NEW | — | $136.02 | +30.6% |
| 136 | ABT | ABBOTT LABS | Healthcare | 2,257.0 | $302K | 0.08% | NEW | — | $133.94 | -35.7% |
| 137 | OPLN | OPENLANE INC | Consumer Cyclical | 10,443.0 | $301K | 0.08% | NEW | — | $28.78 | +25.7% |
| 138 | DJP | BARCLAYS BANK PLC | Financial Services | 8,381.0 | $297K | 0.08% | NEW | — | $35.44 | +38.8% |
| 139 | VOO | VANGUARD INDEX FDS | — | 482.0 | $295K | 0.08% | NEW | — | $612.41 | +12.8% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 959.0 | $293K | 0.08% | NEW | — | $305.41 | +1.9% |
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%