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 | AVGO | BROADCOM INC | Technology | 10,902.0 | $3.8M | 1.00% | -528.0 | -4.6% | $346.10 | +19.7% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 21,603.0 | $3.4M | 0.89% | +18K | +451.8% | $155.12 | +10.7% |
| 23 | AGG | ISHARES TR | — | 29,020.0 | $2.9M | 0.77% | +4K | +16.8% | $99.88 | -1.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,920.0 | $2.9M | 0.76% | -55.0 | -0.9% | $483.61 | -13.4% |
| 25 | MCHI | ISHARES TR | — | 45,401.0 | $2.7M | 0.72% | +27K | +143.6% | $60.07 | -7.5% |
| 26 | IYR | ISHARES TR | — | 27,901.0 | $2.6M | 0.69% | -24K | -46.6% | $93.89 | +9.4% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 57,427.0 | $2.6M | 0.69% | +12K | +25.6% | $45.35 | +10.9% |
| 28 | EEM | ISHARES TR | — | 44,003.0 | $2.4M | 0.64% | +33K | +303.4% | $54.71 | +20.4% |
| 29 | OEF | ISHARES TR | — | 6,572.0 | $2.3M | 0.60% | -6K | -45.9% | $342.95 | +8.2% |
| 30 | SPMD | SPDR SERIES TRUST | — | 37,033.0 | $2.1M | 0.57% | -45K | -54.8% | $57.91 | +11.3% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,383.0 | $2.1M | 0.54% | -439.0 | -6.4% | $322.22 | -4.9% |
| 32 | VV | VANGUARD INDEX FDS | — | 5,589.0 | $1.8M | 0.47% | -944.0 | -14.4% | $314.80 | +9.0% |
| 33 | C | CITIGROUP INC | Financial Services | 15,032.0 | $1.8M | 0.46% | -1K | -6.5% | $116.69 | +7.2% |
| 34 | MTG | MGIC INVT CORP WIS | Financial Services | 58,984.0 | $1.7M | 0.46% | -1K | -1.9% | $29.22 | -11.0% |
| 35 | EYLD | CAMBRIA ETF TR | — | 41,975.0 | $1.6M | 0.43% | -487.0 | -1.1% | $38.33 | +18.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,431.0 | $1.5M | 0.39% | -633.0 | -12.5% | $335.28 | +9.4% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 26,931.0 | $1.3M | 0.33% | -258.0 | -0.9% | $46.59 | +14.0% |
| 38 | R | RYDER SYS INC | Industrials | 6,411.0 | $1.2M | 0.33% | -817.0 | -11.3% | $191.39 | +27.5% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 20,555.0 | $1.2M | 0.32% | -456.0 | -2.2% | $59.54 | +12.4% |
| 40 | EXC | EXELON CORP | Utilities | 27,961.0 | $1.2M | 0.32% | +4K | +16.8% | $43.59 | +6.1% |
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%