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 | IJR | ISHARES TR | — | 747.0 | $111K | 0.03% | +154.0 | +26.0% | $148.31 | -1.0% |
| 242 | EFA | ISHARES TR | — | 1,054.0 | $109K | 0.03% | -141.0 | -11.8% | $103.88 | +4.0% |
| 243 | IDV | ISHARES TR | — | 2,591.0 | $107K | 0.03% | — | — | $41.43 | +7.8% |
| 244 | ALL | ALLSTATE CORP | Financial Services | 443.0 | $105K | 0.03% | — | — | $237.94 | +8.3% |
| 245 | CVX | CHEVRON CORPORATION | Energy | 627.0 | $104K | 0.03% | — | — | $165.80 | +20.4% |
| 246 | QQQ | INVESCO QQQ TR | Financial Services | 139.0 | $102K | 0.03% | +68.0 | +95.8% | $736.53 | -2.1% |
| 247 | ACM | AECOM | Industrials | 1,456.0 | $102K | 0.03% | NEW | — | $69.80 | -5.1% |
| 248 | EFV | ISHARES TR | — | 1,317.0 | $101K | 0.02% | +642.0 | +95.1% | $76.55 | +6.8% |
| 249 | DINO | HF SINCLAIR CORP | Energy | 1,406.0 | $98K | 0.02% | -4K | -71.6% | $69.65 | +39.3% |
| 250 | MCHI | ISHARES TR | — | 1,887.0 | $96K | 0.02% | -44K | -95.8% | $51.02 | +7.6% |
| 251 | RBC | RBC BEARINGS INC | Industrials | 148.0 | $95K | 0.02% | +3.0 | +2.1% | $644.06 | -21.0% |
| 252 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 2,522.0 | $90K | 0.02% | — | — | $35.80 | +2.4% |
| 253 | PHM | PULTE GROUP INC | Consumer Cyclical | 653.0 | $90K | 0.02% | — | — | $137.21 | -7.6% |
| 254 | ACN | ACCENTURE PLC IRELAND | Technology | 712.0 | $89K | 0.02% | -449.0 | -38.7% | $124.42 | +50.6% |
| 255 | UNP | UNION PAC CORP | Industrials | 325.0 | $88K | 0.02% | — | — | $272.00 | +13.1% |
| 256 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 831.0 | $88K | 0.02% | — | — | $105.44 | +2.0% |
| 257 | MKSI | MKS INC. | Technology | 196.0 | $87K | 0.02% | NEW | — | $444.80 | -39.1% |
| 258 | NPO | ENPRO INC | Industrials | 228.0 | $86K | 0.02% | -20.0 | -8.1% | $376.93 | -18.1% |
| 259 | AGZ | ISHARES TR | — | 786.0 | $86K | 0.02% | -468.0 | -37.3% | $109.28 | -0.5% |
| 260 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 352.0 | $85K | 0.02% | +168.0 | +91.3% | $242.67 | +29.4% |
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%