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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,334.0 | $17K | 0.01% | NEW | — | $12.55 | +2.1% |
| 502 | — | QIAGEN NV | — | 374.0 | $17K | 0.01% | NEW | — | $44.68 | — |
| 503 | MOD | MODINE MFG CO | Consumer Cyclical | 117.0 | $17K | 0.00% | NEW | — | $142.16 | +56.5% |
| 504 | ZTS | ZOETIS INC | Healthcare | 113.0 | $17K | 0.00% | NEW | — | $146.32 | -47.4% |
| 505 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 392.0 | $16K | 0.00% | NEW | — | $42.01 | +33.7% |
| 506 | SU | SUNCOR ENERGY INC NEW | Energy | 390.0 | $16K | 0.00% | NEW | — | $41.81 | +46.4% |
| 507 | KMI | KINDER MORGAN INC DEL | Energy | 568.0 | $16K | 0.00% | NEW | — | $28.31 | +15.0% |
| 508 | VCSH | VANGUARD SCOTTSDALE FDS | — | 198.0 | $16K | 0.00% | NEW | — | $79.93 | -1.5% |
| 509 | IWD | ISHARES TR | — | 77.0 | $16K | 0.00% | NEW | — | $203.58 | +22.4% |
| 510 | FE | FIRSTENERGY CORP | Utilities | 341.0 | $16K | 0.00% | NEW | — | $45.82 | +7.4% |
| 511 | USB | US BANCORP DEL | Financial Services | 320.0 | $15K | 0.00% | NEW | — | $48.33 | +32.2% |
| 512 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 158.0 | $15K | 0.00% | NEW | — | $97.63 | -54.3% |
| 513 | DELL | DELL TECHNOLOGIES INC | Technology | 108.0 | $15K | 0.00% | NEW | — | $141.77 | +181.6% |
| 514 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 593.0 | $15K | 0.00% | NEW | — | $25.76 | -17.8% |
| 515 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $15K | 0.00% | NEW | — | $391.64 | +22.7% |
| 516 | FIS | FIDELITY NATL INFORMATION SV | Technology | 231.0 | $15K | 0.00% | NEW | — | $65.94 | -36.3% |
| 517 | RIO | RIO TINTO PLC | Basic Materials | 227.0 | $15K | 0.00% | NEW | — | $66.01 | +37.4% |
| 518 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16.0 | $15K | 0.00% | NEW | — | $933.62 | -55.3% |
| 519 | SHY | ISHARES TR | — | 180.0 | $15K | 0.00% | NEW | — | $82.96 | -1.2% |
| 520 | DVA | DAVITA INC | Healthcare | 111.0 | $15K | 0.00% | NEW | — | $132.87 | +76.9% |
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%