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 | WEC | WEC ENERGY GROUP INC | Utilities | 1,412.0 | $149K | 0.04% | — | — | $105.46 | +7.8% |
| 222 | — | REV GROUP INC | — | 2,434.0 | $148K | 0.04% | +2K | +1048.1% | $60.81 | — |
| 223 | TRGP | TARGA RES CORP | Energy | 781.0 | $144K | 0.04% | +4.0 | +0.5% | $184.57 | +47.7% |
| 224 | VIRT | VIRTU FINL INC | Financial Services | 4,306.0 | $143K | 0.04% | -16K | -79.1% | $33.32 | +56.0% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 938.0 | $142K | 0.04% | — | — | $151.28 | +2.3% |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,741.0 | $142K | 0.04% | -699.0 | -28.6% | $81.32 | -1.9% |
| 227 | AGZ | ISHARES TR | — | 1,254.0 | $138K | 0.04% | -4K | -76.8% | $110.25 | -1.1% |
| 228 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 158.0 | $136K | 0.04% | -4.0 | -2.5% | $862.39 | +15.9% |
| 229 | SPMB | SPDR SERIES TRUST | — | 6,044.0 | $135K | 0.04% | +2K | +34.2% | $22.41 | -0.9% |
| 230 | TXN | TEXAS INSTRS INC | Technology | 775.0 | $134K | 0.04% | — | — | $173.49 | +86.0% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 509.0 | $131K | 0.04% | -29.0 | -5.4% | $257.06 | +76.0% |
| 232 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,221.0 | $128K | 0.03% | — | — | $57.69 | +6.9% |
| 233 | LLY | ELI LILLY & CO | Healthcare | 119.0 | $128K | 0.03% | -2.0 | -1.6% | $1074.68 | +0.2% |
| 234 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,787.0 | $128K | 0.03% | -670.0 | -27.3% | $71.42 | +3.5% |
| 235 | EEMV | ISHARES INC | — | 1,935.0 | $124K | 0.03% | +213.0 | +12.4% | $64.04 | +16.3% |
| 236 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,315.0 | $124K | 0.03% | — | — | $94.23 | +19.5% |
| 237 | ITRI | ITRON INC | Technology | 1,330.0 | $124K | 0.03% | -3K | -69.5% | $92.86 | -9.3% |
| 238 | LRN | STRIDE INC | Consumer Defensive | 1,890.0 | $123K | 0.03% | -3K | -59.1% | $64.93 | +36.7% |
| 239 | EFA | ISHARES TR | — | 1,195.0 | $115K | 0.03% | — | — | $96.03 | +9.2% |
| 240 | CB | CHUBB LIMITED | Financial Services | 363.0 | $113K | 0.03% | -6.0 | -1.6% | $312.12 | +4.0% |
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%