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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 80.0 | $17K | 0.01% | -214.0 | -72.8% | $218.03 | -28.1% |
| 502 | NXPI | NXP SEMICONDUCTORS N V | Technology | 80.0 | $17K | 0.01% | +5.0 | +6.7% | $217.06 | +51.2% |
| 503 | KBR | KBR INC | Industrials | 431.0 | $17K | 0.01% | -27.0 | -5.9% | $40.20 | -16.6% |
| 504 | SU | SUNCOR ENERGY INC NEW | Energy | 390.0 | $17K | 0.01% | — | — | $44.36 | +48.7% |
| 505 | TMUS | T-MOBILE US INC | Communication Services | 85.0 | $17K | 0.01% | — | — | $203.04 | -5.6% |
| 506 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 488.0 | $17K | 0.01% | — | — | $35.03 | +4.5% |
| 507 | DEO | DIAGEO PLC | Consumer Defensive | 198.0 | $17K | 0.01% | — | — | $86.27 | -1.6% |
| 508 | — | QIAGEN NV | — | 374.0 | $17K | 0.00% | — | — | $44.97 | — |
| 509 | PPL | PPL CORP | Utilities | 480.0 | $17K | 0.00% | — | — | $35.02 | +2.9% |
| 510 | ESNT | ESSENT GROUP LTD | Financial Services | 258.0 | $17K | 0.00% | -166.0 | -39.1% | $65.03 | -6.8% |
| 511 | — | TEGNA INC | — | 861.0 | $17K | 0.00% | -2K | -65.5% | $19.41 | — |
| 512 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,334.0 | $16K | 0.00% | — | — | $12.32 | -1.5% |
| 513 | ONTO | ONTO INNOVATION INC | Technology | 103.0 | $16K | 0.00% | NEW | — | $157.86 | +72.4% |
| 514 | IWD | ISHARES TR | — | 77.0 | $16K | 0.00% | — | — | $210.34 | +13.2% |
| 515 | BWXT | BWX TECHNOLOGIES INC | Industrials | 92.0 | $16K | 0.00% | — | — | $172.84 | +18.3% |
| 516 | USB | US BANCORP DEL | Financial Services | 298.0 | $16K | 0.00% | -22.0 | -6.9% | $53.36 | +3.2% |
| 517 | VCSH | VANGUARD SCOTTSDALE FDS | — | 197.0 | $16K | 0.00% | -1.0 | -0.5% | $79.73 | -0.9% |
| 518 | KMI | KINDER MORGAN INC DEL | Energy | 568.0 | $16K | 0.00% | — | — | $27.49 | +20.8% |
| 519 | ETN | EATON CORP PLC | Industrials | 49.0 | $16K | 0.00% | -6.0 | -10.9% | $318.51 | +27.4% |
| 520 | SHY | ISHARES TR | — | 188.0 | $16K | 0.00% | +8.0 | +4.4% | $82.82 | -0.8% |
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%