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 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 392.0 | $20K | 0.01% | — | — | $52.15 | +8.3% |
| 482 | THRO | BLACKROCK ETF TRUST | — | 474.0 | $20K | 0.01% | NEW | — | $43.11 | +1.9% |
| 483 | ALC | ALCON AG | Healthcare | 304.0 | $20K | 0.01% | — | — | $67.10 | +7.6% |
| 484 | — | SPACE EXPLORATION TECHN CORP | — | 119.0 | $20K | 0.01% | NEW | — | $170.86 | — |
| 485 | EXEL | EXELIXIS INC | Healthcare | 373.0 | $20K | 0.01% | -5K | -93.2% | $54.41 | +1.6% |
| 486 | GVI | ISHARES TR | — | 191.0 | $20K | 0.01% | — | — | $106.09 | -0.6% |
| 487 | XLG | INVESCO EXCHANGE TRADED FD T | — | 329.0 | $20K | 0.01% | NEW | — | $61.23 | +2.3% |
| 488 | SJM | SMUCKER J M CO | Consumer Defensive | 179.0 | $20K | 0.01% | NEW | — | $112.50 | +17.2% |
| 489 | DB | DEUTSCHE BK AG | Financial Services | 594.0 | $20K | 0.01% | -12K | -95.1% | $33.76 | +18.7% |
| 490 | VB | VANGUARD INDEX FDS | — | 66.0 | $20K | 0.01% | -110.0 | -62.5% | $303.12 | +0.4% |
| 491 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69.0 | $20K | 0.01% | — | — | $289.43 | -9.0% |
| 492 | REXR | REXFORD INDL RLTY INC | Real Estate | 592.0 | $20K | 0.01% | — | — | $33.50 | +10.8% |
| 493 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 166.0 | $20K | 0.01% | — | — | $117.60 | -31.7% |
| 494 | VHT | VANGUARD WORLD FD | — | 64.0 | $19K | 0.01% | NEW | — | $299.02 | +8.0% |
| 495 | MOD | MODINE MFG CO | Consumer Cyclical | 71.0 | $19K | 0.01% | -76.0 | -51.7% | $267.01 | -30.2% |
| 496 | IAU | ISHARES GOLD TR | Financial Services | 248.0 | $19K | 0.01% | -34.0 | -12.1% | $75.51 | +14.7% |
| 497 | HLN | HALEON PLC | Healthcare | 1,997.0 | $19K | 0.01% | — | — | $9.33 | +7.6% |
| 498 | TECK | TECK RESOURCES LTD | Basic Materials | 311.0 | $18K | 0.00% | +115.0 | +58.7% | $59.46 | +18.6% |
| 499 | — | UNILEVER PLC | — | 307.0 | $18K | 0.00% | -155.0 | -33.5% | $60.12 | — |
| 500 | PRU | PRUDENTIAL FINL INC | Financial Services | 171.0 | $18K | 0.00% | NEW | — | $107.93 | +11.5% |
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%