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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OC | OWENS CORNING NEW | Industrials | 49.0 | $6K | 0.00% | -251.0 | -83.7% | $112.57 | +4.3% |
| 202 | FENI | FIDELITY COVINGTON TRUST | — | 130.0 | $5K | 0.00% | -72.0 | -35.6% | $36.58 | +9.2% |
| 203 | VEA | VANGUARD TAX-MANAGED FDS | — | 60.0 | $4K | 0.00% | -797.0 | -93.0% | $62.47 | +12.8% |
| 204 | WEX | WEX INC | Technology | 25.0 | $4K | 0.00% | -50.0 | -66.7% | $149.00 | +1.0% |
| 205 | IEF | ISHARES TR | — | 33.0 | $3K | 0.00% | -266.0 | -89.0% | $96.15 | -2.4% |
| 206 | HYG | ISHARES TR | — | 23.0 | $2K | — | -37.0 | -61.7% | $80.61 | -0.9% |
| 207 | MATX | MATSON INC | Industrials | 15.0 | $2K | — | -294.0 | -95.2% | $123.53 | +47.2% |
| 208 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | -130.0 | -92.2% | $156.18 | +4.8% |
| 209 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | — | -27.0 | -45.8% | $47.38 | +20.4% |
| 210 | RS | RELIANCE INC | Basic Materials | 5.0 | $1K | — | -56.0 | -91.8% | $288.80 | +27.1% |
| 211 | STNG | SCORPIO TANKERS INC | Energy | 26.0 | $1K | — | -166.0 | -86.5% | $50.85 | +57.8% |
| 212 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | -19.0 | -50.0% | $63.26 | +18.2% |
| 213 | NJR | NEW JERSEY RES CORP | Utilities | 14.0 | $646.0 | — | -572.0 | -97.6% | $46.14 | +24.1% |
| 214 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $341.0 | — | -35.0 | -77.8% | $34.10 | +12.5% |
| 215 | NICE | NICE LTD | Technology | — | $53.0 | — | — | -100.0% | — | — |
| 216 | XLRE | SELECT SECTOR SPDR TR | — | 1.0 | $33.0 | — | -7.0 | -87.5% | $33.00 | +35.0% |
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
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%