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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHRD | CHORD ENERGY CORPORATION | Energy | 216.0 | $20K | 0.01% | — | — | $92.70 | +50.3% |
| 482 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 140.0 | $20K | 0.01% | — | — | $141.83 | +10.8% |
| 483 | MOD | MODINE MFG CO | Consumer Cyclical | 147.0 | $20K | 0.01% | +30.0 | +25.6% | $133.51 | +128.4% |
| 484 | MSM | MSC INDL DIRECT INC | Industrials | 232.0 | $20K | 0.01% | +215.0 | +1264.7% | $84.10 | +28.3% |
| 485 | VONG | VANGUARD SCOTTSDALE FDS | — | 160.0 | $19K | 0.01% | — | — | $121.75 | +6.0% |
| 486 | — | THOMSON REUTERS CORP | — | 146.0 | $19K | 0.01% | — | — | $132.01 | — |
| 487 | Q | QNITY ELECTRONICS INC | Technology | 236.0 | $19K | 0.01% | NEW | — | $81.65 | +100.2% |
| 488 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 261.0 | $19K | 0.01% | NEW | — | $72.74 | -34.1% |
| 489 | PAR | PAR TECHNOLOGY CORP | Technology | 523.0 | $19K | 0.01% | +57.0 | +12.2% | $36.28 | -59.9% |
| 490 | — | SYNOVUS FINL CORP | — | 371.0 | $19K | 0.01% | -395.0 | -51.6% | $50.05 | — |
| 491 | IWR | ISHARES TR | — | 192.0 | $18K | 0.01% | — | — | $96.27 | +11.1% |
| 492 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 392.0 | $18K | 0.01% | — | — | $47.06 | +7.4% |
| 493 | CNP | CENTERPOINT ENERGY INC | Utilities | 480.0 | $18K | 0.01% | — | — | $38.34 | +12.2% |
| 494 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 472.0 | $18K | 0.01% | -191.0 | -28.8% | $38.73 | -13.4% |
| 495 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 232.0 | $18K | 0.01% | -17.0 | -6.8% | $78.50 | -3.3% |
| 496 | RIO | RIO TINTO PLC | Basic Materials | 227.0 | $18K | 0.01% | — | — | $80.03 | +33.0% |
| 497 | MBB | ISHARES TR | — | 190.0 | $18K | 0.01% | — | — | $95.22 | -1.0% |
| 498 | FULT | FULTON FINL CORP PA | Financial Services | 916.0 | $18K | 0.01% | -1K | -57.9% | $19.33 | +11.4% |
| 499 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $18K | 0.01% | — | — | $453.36 | -3.7% |
| 500 | QCOM | QUALCOMM INC | Technology | 102.0 | $17K | 0.01% | -15.0 | -12.8% | $171.05 | +44.0% |
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
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%