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 | TSLA | TESLA INC | Consumer Cyclical | 374.0 | $157K | 0.04% | -24.0 | -6.0% | $420.60 | -15.6% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 361.0 | $156K | 0.04% | -4K | -92.6% | $431.46 | +9.3% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 302.0 | $154K | 0.04% | +131.0 | +76.6% | $509.46 | +11.1% |
| 224 | CAT | CATERPILLAR INC | Industrials | 143.0 | $152K | 0.04% | -296.0 | -67.4% | $1065.90 | -23.4% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 938.0 | $150K | 0.04% | — | — | $159.86 | -5.7% |
| 226 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 158.0 | $148K | 0.04% | — | — | $935.52 | -0.1% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 1,310.0 | $146K | 0.04% | -2K | -61.4% | $111.79 | -8.5% |
| 228 | LLY | ELI LILLY & CO | Healthcare | 121.0 | $145K | 0.04% | +2.0 | +1.7% | $1199.43 | -2.0% |
| 229 | T | AT&T INC | Communication Services | 6,773.0 | $140K | 0.03% | -4K | -37.5% | $20.70 | +22.9% |
| 230 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,784.0 | $134K | 0.03% | — | — | $74.90 | +0.3% |
| 231 | CB | CHUBB LIMITED | Financial Services | 383.0 | $131K | 0.03% | +20.0 | +5.5% | $340.74 | -0.7% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,029.0 | $130K | 0.03% | +164.0 | +19.0% | $126.58 | -4.5% |
| 233 | FPE | FIRST TR EXCH TRADED FD III | — | 7,075.0 | $127K | 0.03% | -2K | -25.2% | $17.88 | -1.0% |
| 234 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 550.0 | $126K | 0.03% | -73.0 | -11.7% | $229.77 | +13.2% |
| 235 | SPMB | SPDR SERIES TRUST | — | 5,631.0 | $126K | 0.03% | -413.0 | -6.8% | $22.31 | -1.1% |
| 236 | EEMV | ISHARES INC | — | 1,577.0 | $119K | 0.03% | -358.0 | -18.5% | $75.28 | +0.7% |
| 237 | META | META PLATFORMS INC | Communication Services | 210.0 | $118K | 0.03% | -36.0 | -14.6% | $564.14 | +1.2% |
| 238 | SPYM | SPDR SERIES TRUST | — | 1,331.0 | $117K | 0.03% | +682.0 | +105.1% | $87.88 | +3.3% |
| 239 | MTG | MGIC INVT CORP WIS | Financial Services | 4,058.0 | $114K | 0.03% | -55K | -93.1% | $28.20 | +10.2% |
| 240 | ASML | ASML HLDG NV | Technology | 56.0 | $111K | 0.03% | -10.0 | -15.2% | $1989.45 | -12.8% |
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%