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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | — | $14.0 | — | — | -100.0% | — | — |
| 242 | XHB | SPDR SERIES TRUST | — | — | $13.0 | — | — | -100.0% | — | — |
| 243 | SF | STIFEL FINL CORP | Financial Services | — | $12.0 | — | — | -100.0% | — | — |
| 244 | ESNT | ESSENT GROUP LTD | Financial Services | — | $7.0 | — | — | -100.0% | — | — |
| 245 | LFEQ | VANECK ETF TRUST | — | — | $4.0 | — | — | -100.0% | — | — |
| 246 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | $3.0 | — | — | -100.0% | — | — |
| 247 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | $2.0 | — | — | -100.0% | — | — |
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%