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 | XLI | SELECT SECTOR SPDR TR | — | 28,757.0 | $5.3M | 1.29% | +7K | +33.1% | $185.23 | -2.6% |
| 22 | IVV | ISHARES TR | — | 6,498.0 | $4.9M | 1.18% | -621.0 | -8.7% | $748.90 | +2.8% |
| 23 | TLT | ISHARES TR | — | 54,219.0 | $4.7M | 1.13% | -26K | -32.6% | $86.42 | -3.6% |
| 24 | XPH | SPDR SERIES TRUST | — | 68,306.0 | $4.5M | 1.09% | NEW | — | $66.27 | +9.9% |
| 25 | DGRO | ISHARES TR | — | 57,981.0 | $4.4M | 1.06% | — | — | $75.79 | +5.2% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 36,212.0 | $4.2M | 1.03% | +2K | +6.7% | $117.28 | -0.1% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 70,983.0 | $3.8M | 0.91% | +69K | +3791.6% | $53.11 | +17.5% |
| 28 | PAVE | GLOBAL X FDS | — | 52,983.0 | $3.1M | 0.76% | NEW | — | $58.92 | -4.6% |
| 29 | AVGO | BROADCOM INC | Technology | 7,939.0 | $3.0M | 0.72% | -3K | -27.2% | $377.76 | -5.9% |
| 30 | AGG | ISHARES TR | — | 26,494.0 | $2.6M | 0.63% | -3K | -8.7% | $98.98 | -1.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,711.0 | $2.1M | 0.52% | -209.0 | -3.5% | $373.01 | +33.1% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 19,148.0 | $2.1M | 0.50% | -124K | -86.6% | $107.13 | +5.1% |
| 33 | C | CITIGROUP INC | Financial Services | 14,353.0 | $2.0M | 0.49% | -679.0 | -4.5% | $139.96 | -4.6% |
| 34 | VV | VANGUARD INDEX FDS | — | 5,601.0 | $1.9M | 0.47% | — | — | $343.91 | +2.6% |
| 35 | EYLD | CAMBRIA ETF TR | — | 39,536.0 | $1.8M | 0.43% | -2K | -5.8% | $45.41 | +7.1% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 2,469.0 | $1.8M | 0.43% | +2K | +385.1% | $723.04 | -33.6% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,695.0 | $1.7M | 0.42% | +264.0 | +6.0% | $370.05 | +2.2% |
| 38 | SPMD | SPDR SERIES TRUST | — | 24,516.0 | $1.7M | 0.40% | -13K | -33.8% | $67.56 | -0.6% |
| 39 | OEF | ISHARES TR | — | 4,417.0 | $1.6M | 0.39% | -2K | -32.8% | $365.84 | +3.1% |
| 40 | FLEX | FLEX LTD | Technology | 9,817.0 | $1.6M | 0.39% | -4K | -29.5% | $162.07 | -31.0% |
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%