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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 8,743.0 | $720K | 0.17% | -678.0 | -7.2% | $82.34 | +0.3% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 2,066.0 | $692K | 0.17% | -39.0 | -1.9% | $334.82 | -21.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,882.0 | $668K | 0.16% | -912.0 | -15.7% | $136.73 | +15.1% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 1,653.0 | $657K | 0.16% | -31.0 | -1.8% | $397.17 | -5.6% |
| 45 | IYR | ISHARES TR | — | 6,260.0 | $640K | 0.15% | -22K | -77.6% | $102.25 | +1.8% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 11,943.0 | $607K | 0.15% | -45K | -79.2% | $50.83 | +4.8% |
| 47 | BAP | CREDICORP LTD | Financial Services | 1,514.0 | $590K | 0.14% | -176.0 | -10.4% | $389.58 | -2.2% |
| 48 | IRM | IRON MTN INC DEL | Real Estate | 4,366.0 | $551K | 0.13% | -2K | -33.1% | $126.31 | -2.9% |
| 49 | — | GRUPO CIBEST SA | — | 6,375.0 | $506K | 0.12% | -1K | -18.7% | $79.43 | — |
| 50 | APP | APPLOVIN CORP | Technology | 972.0 | $501K | 0.12% | -617.0 | -38.8% | $515.23 | -39.4% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 8,827.0 | $473K | 0.11% | -100K | -91.9% | $53.61 | +8.1% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,861.0 | $468K | 0.11% | -331.0 | -15.1% | $251.71 | +4.4% |
| 53 | NRG | NRG ENERGY INC | Utilities | 3,121.0 | $456K | 0.11% | -4K | -56.9% | $146.07 | -20.5% |
| 54 | MS | MORGAN STANLEY | Financial Services | 2,103.0 | $440K | 0.11% | -204.0 | -8.8% | $209.08 | +2.4% |
| 55 | MDYV | SPDR SERIES TRUST | — | 4,008.0 | $380K | 0.09% | -175.0 | -4.2% | $94.85 | +0.4% |
| 56 | KR | KROGER CO | Consumer Defensive | 6,577.0 | $365K | 0.09% | -7K | -51.4% | $55.53 | +4.1% |
| 57 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 125,490.0 | $363K | 0.09% | -7K | -5.2% | $2.89 | +1.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 702.0 | $351K | 0.09% | -15.0 | -2.1% | $500.53 | — |
| 59 | DJP | BARCLAYS BANK PLC | Financial Services | 8,005.0 | $350K | 0.09% | -596.0 | -6.9% | $43.71 | +14.8% |
| 60 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $349K | 0.08% | -33.0 | -1.3% | $141.66 | +7.0% |
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%