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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 65,142.0 | $25.8M | 6.83% | -448.0 | -0.7% | $396.31 | +4.4% |
| 2 | SPYV | SPDR SERIES TRUST | — | 429,035.0 | $24.4M | 6.45% | -101K | -19.1% | $56.81 | +7.5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 168,719.0 | $24.2M | 6.41% | -10K | -5.4% | $143.52 | +10.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,132.0 | $16.5M | 4.36% | -64K | -42.6% | $191.56 | +7.8% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,999.0 | $13.6M | 3.61% | -6K | -23.1% | $681.92 | +9.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 33,077.0 | $6.2M | 1.63% | -1K | -3.1% | $186.50 | +15.5% |
| 7 | SPYG | SPDR SERIES TRUST | — | 55,582.0 | $5.9M | 1.57% | -13K | -19.5% | $106.70 | +10.9% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 68,963.0 | $5.4M | 1.42% | -55K | -44.1% | $77.68 | +9.2% |
| 9 | IVV | ISHARES TR | — | 7,119.0 | $4.9M | 1.29% | -988.0 | -12.2% | $684.93 | +9.4% |
| 10 | AVGO | BROADCOM INC | Technology | 10,902.0 | $3.8M | 1.00% | -528.0 | -4.6% | $346.10 | +19.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,920.0 | $2.9M | 0.76% | -55.0 | -0.9% | $483.61 | -13.4% |
| 12 | IYR | ISHARES TR | — | 27,901.0 | $2.6M | 0.69% | -24K | -46.6% | $93.89 | +9.4% |
| 13 | OEF | ISHARES TR | — | 6,572.0 | $2.3M | 0.60% | -6K | -45.9% | $342.95 | +8.2% |
| 14 | SPMD | SPDR SERIES TRUST | — | 37,033.0 | $2.1M | 0.57% | -45K | -54.8% | $57.91 | +11.3% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,383.0 | $2.1M | 0.54% | -439.0 | -6.4% | $322.22 | -4.9% |
| 16 | VV | VANGUARD INDEX FDS | — | 5,589.0 | $1.8M | 0.47% | -944.0 | -14.4% | $314.80 | +9.0% |
| 17 | C | CITIGROUP INC | Financial Services | 15,032.0 | $1.8M | 0.46% | -1K | -6.5% | $116.69 | +7.2% |
| 18 | MTG | MGIC INVT CORP WIS | Financial Services | 58,984.0 | $1.7M | 0.46% | -1K | -1.9% | $29.22 | -11.0% |
| 19 | EYLD | CAMBRIA ETF TR | — | 41,975.0 | $1.6M | 0.43% | -487.0 | -1.1% | $38.33 | +18.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 4,431.0 | $1.5M | 0.39% | -633.0 | -12.5% | $335.28 | +9.4% |
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
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%