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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VC | VISTEON CORP | Consumer Cyclical | 67.0 | $7K | 0.00% | -2K | -96.6% | $99.21 | +3.6% |
| 222 | USB | US BANCORP | Financial Services | 98.0 | $6K | 0.00% | -200.0 | -67.1% | $60.40 | +2.8% |
| 223 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 144.0 | $6K | 0.00% | -28.0 | -16.3% | $38.96 | +7.1% |
| 224 | RITM | RITHM CAPITAL CORP | Real Estate | 592.0 | $6K | 0.00% | -20K | -97.1% | $9.39 | +7.3% |
| 225 | FENI | FIDELITY COVINGTON TRUST | — | 107.0 | $4K | 0.00% | -23.0 | -17.7% | $40.13 | +3.2% |
| 226 | KD | KYNDRYL HLDGS INC | Technology | 350.0 | $4K | 0.00% | -2K | -87.5% | $11.31 | +16.1% |
| 227 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 73.0 | $4K | 0.00% | -3K | -97.8% | $51.95 | +0.0% |
| 228 | MGC | VANGUARD WORLD FD | — | 10.0 | $3K | 0.00% | -13.0 | -56.5% | $285.50 | -1.1% |
| 229 | VEA | VANGUARD TAX-MANAGED FDS | — | 34.0 | $2K | 0.00% | -26.0 | -43.3% | $71.26 | +2.8% |
| 230 | VIRT | VIRTU FINL INC | Financial Services | 17.0 | $1K | — | -4K | -99.6% | $59.35 | +11.2% |
| 231 | BMA | BANCO MACRO S A | Financial Services | 10.0 | $926.0 | — | -732.0 | -98.7% | $92.60 | -17.5% |
| 232 | MWA | MUELLER WTR PRODS INC | Industrials | 30.0 | $762.0 | — | -8K | -99.6% | $25.40 | -2.2% |
| 233 | UNM | UNUM GROUP | Financial Services | 8.0 | $753.0 | — | -2K | -99.6% | $94.12 | -2.2% |
| 234 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25.0 | $435.0 | — | -35.0 | -58.3% | $17.40 | +15.4% |
| 235 | ADBE | ADOBE INC | Technology | 1.0 | $177.0 | — | -70.0 | -98.6% | $177.00 | +63.9% |
| 236 | — | ISHARES TR | — | 2.0 | $99.0 | — | -152.0 | -98.7% | $49.50 | — |
| 237 | ESGD | ISHARES TR | — | 1.0 | $84.0 | — | -2.0 | -66.7% | $84.00 | +27.0% |
| 238 | RGA | REINSURANCE GROUP AMER INC | Financial Services | — | $67.0 | — | — | -100.0% | — | — |
| 239 | OC | OWENS CORNING NEW | Industrials | — | $47.0 | — | — | -100.0% | — | — |
| 240 | GAP | GAP INC | Consumer Cyclical | 1.0 | $14.0 | — | -955.0 | -99.9% | $14.00 | +50.1% |
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%