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 | 49,217.0 | $18.1M | 4.38% | -16K | -24.4% | $368.38 | +14.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 82,579.0 | $17.6M | 4.25% | -4K | -4.1% | $212.77 | +4.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 91,922.0 | $17.5M | 4.23% | -28K | -23.1% | $190.52 | -4.0% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 159,528.0 | $17.1M | 4.14% | -9K | -5.6% | $107.50 | -1.7% |
| 5 | SMH | VANECK ETF TRUST | — | 24,944.0 | $16.4M | 3.95% | -1K | -5.5% | $655.89 | -15.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,404.0 | $13.7M | 3.32% | -2K | -8.0% | $746.76 | +2.6% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 68,105.0 | $10.8M | 2.61% | -59K | -46.6% | $158.66 | +9.4% |
| 8 | SPYV | SPDR SERIES TRUST | — | 174,125.0 | $10.6M | 2.56% | -255K | -59.4% | $60.79 | +4.8% |
| 9 | AAPL | APPLE INC | Technology | 20,887.0 | $6.0M | 1.46% | -616.0 | -2.9% | $289.37 | +8.3% |
| 10 | IVV | ISHARES TR | — | 6,498.0 | $4.9M | 1.18% | -621.0 | -8.7% | $748.90 | +2.8% |
| 11 | TLT | ISHARES TR | — | 54,219.0 | $4.7M | 1.13% | -26K | -32.6% | $86.42 | -3.6% |
| 12 | AVGO | BROADCOM INC | Technology | 7,939.0 | $3.0M | 0.72% | -3K | -27.2% | $377.76 | -5.9% |
| 13 | AGG | ISHARES TR | — | 26,494.0 | $2.6M | 0.63% | -3K | -8.7% | $98.98 | -1.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,711.0 | $2.1M | 0.52% | -209.0 | -3.5% | $373.01 | +33.1% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 19,148.0 | $2.1M | 0.50% | -124K | -86.6% | $107.13 | +5.1% |
| 16 | C | CITIGROUP INC | Financial Services | 14,353.0 | $2.0M | 0.49% | -679.0 | -4.5% | $139.96 | -4.6% |
| 17 | EYLD | CAMBRIA ETF TR | — | 39,536.0 | $1.8M | 0.43% | -2K | -5.8% | $45.41 | +7.1% |
| 18 | SPMD | SPDR SERIES TRUST | — | 24,516.0 | $1.7M | 0.40% | -13K | -33.8% | $67.56 | -0.6% |
| 19 | OEF | ISHARES TR | — | 4,417.0 | $1.6M | 0.39% | -2K | -32.8% | $365.84 | +3.1% |
| 20 | FLEX | FLEX LTD | Technology | 9,817.0 | $1.6M | 0.39% | -4K | -29.5% | $162.07 | -31.0% |
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%