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 | AYI | ACUITY INC | Industrials | 312.0 | $112K | 0.03% | -92.0 | -22.8% | $360.04 | -18.1% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 564.0 | $109K | 0.03% | -97.0 | -14.7% | $194.07 | -23.4% |
| 243 | VTEB | VANGUARD MUN BD FDS | — | 2,092.0 | $105K | 0.03% | +1K | +184.2% | $50.29 | -0.4% |
| 244 | DFIV | DIMENSIONAL ETF TRUST | — | 2,081.0 | $104K | 0.03% | +21.0 | +1.0% | $49.90 | +12.0% |
| 245 | IDV | ISHARES TR | — | 2,591.0 | $102K | 0.03% | — | — | $39.45 | +14.3% |
| 246 | GEV | GE VERNOVA INC | Utilities | 156.0 | $102K | 0.03% | +146.0 | +1460.0% | $653.57 | +64.6% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 865.0 | $101K | 0.03% | — | — | $117.21 | +7.3% |
| 248 | PLMR | PALOMAR HLDGS INC | Financial Services | 746.0 | $101K | 0.03% | -829.0 | -52.6% | $134.76 | -16.1% |
| 249 | CVX | CHEVRON CORP NEW | Energy | 627.0 | $96K | 0.03% | -20.0 | -3.1% | $152.44 | +22.0% |
| 250 | ALL | ALLSTATE CORP | Financial Services | 443.0 | $92K | 0.02% | — | — | $208.15 | +2.4% |
| 251 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 831.0 | $90K | 0.02% | — | — | $108.45 | -1.1% |
| 252 | COKE | COCA COLA CONS INC | Consumer Defensive | 584.0 | $90K | 0.02% | -246.0 | -29.6% | $153.35 | +14.5% |
| 253 | — | BEACON FINANCIAL CORP. | — | 3,392.0 | $89K | 0.02% | -1K | -27.6% | $26.37 | — |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 156.0 | $88K | 0.02% | — | — | $566.36 | -22.4% |
| 255 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,729.0 | $86K | 0.02% | +68.0 | +4.1% | $49.65 | -13.4% |
| 256 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 2,522.0 | $84K | 0.02% | — | — | $33.25 | +6.9% |
| 257 | ORCL | ORACLE CORP | Technology | 428.0 | $83K | 0.02% | -13.0 | -3.0% | $194.91 | -2.0% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 171.0 | $83K | 0.02% | — | — | $483.67 | +10.3% |
| 259 | XLE | SELECT SECTOR SPDR TR | — | 1,824.0 | $82K | 0.02% | +727.0 | +66.3% | $44.71 | +30.4% |
| 260 | TEL | TE CONNECTIVITY PLC | Technology | 356.0 | $81K | 0.02% | — | — | $227.51 | -7.6% |
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%