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 | XLE | SELECT SECTOR SPDR TR | — | 1,097.0 | $98K | 0.03% | NEW | — | $89.35 | -36.0% |
| 242 | GAP | GAP INC | Consumer Cyclical | 4,581.0 | $98K | 0.03% | NEW | — | $21.39 | +13.2% |
| 243 | COKE | COCA COLA CONS INC | Consumer Defensive | 830.0 | $97K | 0.03% | NEW | — | $117.18 | +50.0% |
| 244 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,040.0 | $96K | 0.03% | NEW | — | $31.51 | -50.8% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 1,370.0 | $96K | 0.03% | NEW | — | $69.74 | -34.2% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 443.0 | $95K | 0.03% | NEW | — | $214.65 | -2.5% |
| 247 | DFIV | DIMENSIONAL ETF TRUST | — | 2,060.0 | $95K | 0.03% | NEW | — | $46.12 | +21.0% |
| 248 | IDV | ISHARES TR | — | 2,591.0 | $95K | 0.03% | NEW | — | $36.55 | +22.5% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,494.0 | $93K | 0.03% | NEW | — | $62.47 | -0.2% |
| 250 | LLY | ELI LILLY & CO | Healthcare | 121.0 | $92K | 0.03% | NEW | — | $763.00 | +42.5% |
| 251 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 831.0 | $90K | 0.02% | NEW | — | $108.37 | -0.9% |
| 252 | ES | EVERSOURCE ENERGY | Utilities | 1,247.0 | $89K | 0.02% | NEW | — | $71.14 | -2.1% |
| 253 | LMT | LOCKHEED MARTIN CORP | Industrials | 171.0 | $85K | 0.02% | NEW | — | $499.21 | +6.8% |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 170.0 | $82K | 0.02% | NEW | — | $485.02 | -6.4% |
| 255 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 2,522.0 | $81K | 0.02% | NEW | — | $32.10 | +10.7% |
| 256 | ATKR | ATKORE INC | Industrials | 1,268.0 | $80K | 0.02% | NEW | — | $62.74 | +32.6% |
| 257 | FDS | FACTSET RESH SYS INC | Financial Services | 276.0 | $79K | 0.02% | NEW | — | $286.49 | -18.2% |
| 258 | TEL | TE CONNECTIVITY PLC | Technology | 356.0 | $78K | 0.02% | NEW | — | $219.53 | -5.0% |
| 259 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 324.0 | $77K | 0.02% | NEW | — | $238.17 | -38.1% |
| 260 | IJS | ISHARES TR | — | 692.0 | $77K | 0.02% | NEW | — | $110.59 | +18.7% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%