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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 70,275.0 | $3.8M | 1.02% | NEW | — | $53.87 | -3.6% |
| 22 | AVGO | BROADCOM INC | Technology | 11,430.0 | $3.8M | 1.02% | NEW | — | $329.91 | +25.5% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 42,179.0 | $3.7M | 0.99% | NEW | — | $87.21 | -48.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,975.0 | $3.1M | 0.83% | NEW | — | $517.94 | -19.2% |
| 25 | AGG | ISHARES TR | — | 24,849.0 | $2.5M | 0.67% | NEW | — | $100.25 | -1.8% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,822.0 | $2.2M | 0.58% | NEW | — | $315.43 | -2.9% |
| 27 | VV | VANGUARD INDEX FDS | — | 6,533.0 | $2.0M | 0.54% | NEW | — | $307.86 | +11.4% |
| 28 | MTG | MGIC INVT CORP WIS | Financial Services | 60,141.0 | $1.7M | 0.46% | NEW | — | $28.37 | -8.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,064.0 | $1.7M | 0.45% | NEW | — | $328.17 | +11.8% |
| 30 | C | CITIGROUP INC | Financial Services | 16,082.0 | $1.6M | 0.44% | NEW | — | $101.50 | +23.2% |
| 31 | EYLD | CAMBRIA ETF TR | — | 42,462.0 | $1.6M | 0.43% | NEW | — | $37.20 | +22.3% |
| 32 | APP | APPLOVIN CORP | Technology | 2,176.0 | $1.6M | 0.42% | NEW | — | $718.54 | -33.0% |
| 33 | R | RYDER SYS INC | Industrials | 7,228.0 | $1.4M | 0.37% | NEW | — | $188.64 | +29.3% |
| 34 | HRB | BLOCK H & R INC | Consumer Cyclical | 26,535.0 | $1.3M | 0.36% | NEW | — | $50.57 | -23.1% |
| 35 | VO | VANGUARD INDEX FDS | — | 4,184.0 | $1.2M | 0.33% | NEW | — | $293.77 | -73.4% |
| 36 | MCHI | ISHARES TR | — | 18,641.0 | $1.2M | 0.33% | NEW | — | $65.85 | -15.7% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 21,011.0 | $1.2M | 0.33% | NEW | — | $58.21 | +15.0% |
| 38 | DFUV | DIMENSIONAL ETF TRUST | — | 27,189.0 | $1.2M | 0.33% | NEW | — | $44.69 | +18.9% |
| 39 | NRG | NRG ENERGY INC | Utilities | 7,136.0 | $1.2M | 0.31% | NEW | — | $161.95 | -15.0% |
| 40 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,414.0 | $1.2M | 0.31% | NEW | — | $261.05 | +17.6% |
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
41.8%
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%