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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESNT | ESSENT GROUP LTD | Financial Services | 258.0 | $17K | 0.00% | -166.0 | -39.1% | $65.03 | -6.5% |
| 182 | — | TEGNA INC | — | 861.0 | $17K | 0.00% | -2K | -65.5% | $19.41 | — |
| 183 | USB | US BANCORP DEL | Financial Services | 298.0 | $16K | 0.00% | -22.0 | -6.9% | $53.36 | +2.8% |
| 184 | VCSH | VANGUARD SCOTTSDALE FDS | — | 197.0 | $16K | 0.00% | -1.0 | -0.5% | $79.73 | -1.1% |
| 185 | ETN | EATON CORP PLC | Industrials | 49.0 | $16K | 0.00% | -6.0 | -10.9% | $318.51 | +22.9% |
| 186 | BL | BLACKLINE INC | Technology | 278.0 | $15K | 0.00% | -196.0 | -41.4% | $55.29 | -47.7% |
| 187 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 99.0 | $14K | 0.00% | -247.0 | -71.4% | $141.61 | +6.3% |
| 188 | — | EVEREST GROUP LTD | — | 40.0 | $14K | 0.00% | -123.0 | -75.5% | $339.35 | — |
| 189 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 178.0 | $13K | 0.00% | -57.0 | -24.3% | $75.26 | -3.0% |
| 190 | CLX | CLOROX CO DEL | Consumer Defensive | 126.0 | $13K | 0.00% | -388.0 | -75.5% | $100.83 | -5.7% |
| 191 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 55.0 | $11K | 0.00% | -176.0 | -76.2% | $204.62 | +4.6% |
| 192 | GDX | VANECK ETF TRUST | — | 131.0 | $11K | 0.00% | -1.0 | -0.8% | $85.77 | -0.9% |
| 193 | DVA | DAVITA INC | Healthcare | 98.0 | $11K | 0.00% | -13.0 | -11.7% | $113.61 | +74.7% |
| 194 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 435.0 | $9K | 0.00% | -158.0 | -26.6% | $20.08 | -11.6% |
| 195 | BA | BOEING CO | Industrials | 40.0 | $9K | 0.00% | -75.0 | -65.2% | $217.12 | +0.9% |
| 196 | VLUE | ISHARES TR | — | 54.0 | $7K | 0.00% | -33.0 | -37.9% | $136.72 | +37.0% |
| 197 | — | ISHARES TR | — | 154.0 | $7K | 0.00% | -87.0 | -36.1% | $45.45 | — |
| 198 | VTRS | VIATRIS INC | Healthcare | 533.0 | $7K | 0.00% | -2K | -79.3% | $12.45 | +33.7% |
| 199 | NTAP | NETAPP INC | Technology | 53.0 | $6K | 0.00% | -242.0 | -82.0% | $107.28 | +29.9% |
| 200 | AVT | AVNET INC | Technology | 117.0 | $6K | 0.00% | -114.0 | -49.4% | $47.92 | +79.3% |
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%