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 | NKE | NIKE INC | Consumer Cyclical | 572.0 | $23K | 0.01% | -75.0 | -11.6% | $41.06 | -6.6% |
| 182 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 92.0 | $23K | 0.01% | -97.0 | -51.3% | $247.89 | +10.8% |
| 183 | THRM | GENTHERM INC | Consumer Cyclical | 661.0 | $23K | 0.01% | -21.0 | -3.1% | $34.11 | +18.2% |
| 184 | GFF | GRIFFON CORP | Industrials | 223.0 | $22K | 0.01% | -84.0 | -27.4% | $97.60 | +1.7% |
| 185 | EXEL | EXELIXIS INC | Healthcare | 373.0 | $20K | 0.01% | -5K | -93.2% | $54.41 | +1.1% |
| 186 | DB | DEUTSCHE BK AG | Financial Services | 594.0 | $20K | 0.01% | -12K | -95.1% | $33.76 | +18.7% |
| 187 | VB | VANGUARD INDEX FDS | — | 66.0 | $20K | 0.01% | -110.0 | -62.5% | $303.12 | +0.5% |
| 188 | MOD | MODINE MFG CO | Consumer Cyclical | 71.0 | $19K | 0.01% | -76.0 | -51.7% | $267.01 | -28.7% |
| 189 | IAU | ISHARES GOLD TR | Financial Services | 248.0 | $19K | 0.01% | -34.0 | -12.1% | $75.51 | +14.8% |
| 190 | — | UNILEVER PLC | — | 307.0 | $18K | 0.00% | -155.0 | -33.5% | $60.12 | — |
| 191 | DIS | DISNEY WALT CO | Communication Services | 191.0 | $18K | 0.00% | -1.0 | -0.5% | $96.26 | +11.7% |
| 192 | MUB | ISHARES TR | — | 169.0 | $18K | 0.00% | -2K | -90.2% | $107.62 | -2.0% |
| 193 | RELX | RELX PLC | Communication Services | 570.0 | $18K | 0.00% | -958.0 | -62.7% | $31.67 | +14.8% |
| 194 | COHR | COHERENT CORP | Technology | 45.0 | $18K | 0.00% | -96.0 | -68.1% | $394.47 | -25.8% |
| 195 | OLED | UNIVERSAL DISPLAY CORP | Technology | 202.0 | $17K | 0.00% | -53.0 | -20.8% | $86.59 | -2.5% |
| 196 | TRU | TRANSUNION | Industrials | 234.0 | $17K | 0.00% | -124.0 | -34.6% | $72.14 | +17.6% |
| 197 | IWD | ISHARES TR | — | 69.0 | $17K | 0.00% | -8.0 | -10.4% | $242.43 | +6.4% |
| 198 | CVSA | COVISTA INC | Consumer Cyclical | 134.0 | $17K | 0.00% | -2K | -93.8% | $124.66 | +11.5% |
| 199 | GGME | INVESCO EXCHANGE TRADED FD T | — | 264.0 | $16K | 0.00% | -9K | -97.0% | $60.21 | +6.5% |
| 200 | NOW | SERVICENOW INC | Technology | 160.0 | $16K | 0.00% | -5.0 | -3.0% | $99.28 | +38.5% |
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%