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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCZ | ISHARES TR | — | 97.0 | $7K | 0.00% | NEW | — | $76.72 | +12.4% |
| 582 | — | ICICI BANK LIMITED | — | 238.0 | $7K | 0.00% | NEW | — | $30.23 | — |
| 583 | GLW | CORNING INC | Technology | 87.0 | $7K | 0.00% | NEW | — | $82.03 | +141.5% |
| 584 | FENI | FIDELITY COVINGTON TRUST | — | 202.0 | $7K | 0.00% | NEW | — | $35.28 | +14.4% |
| 585 | IYW | ISHARES TR | — | 36.0 | $7K | 0.00% | NEW | — | $196.22 | +25.8% |
| 586 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 65.0 | $7K | 0.00% | NEW | — | $103.35 | -0.9% |
| 587 | RAVI | FLEXSHARES TR | — | 88.0 | $7K | 0.00% | NEW | — | $75.64 | -0.4% |
| 588 | IGM | ISHARES TR | — | 52.0 | $7K | 0.00% | NEW | — | $125.94 | +27.6% |
| 589 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $7K | 0.00% | NEW | — | $112.34 | -8.2% |
| 590 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 65.0 | $6K | 0.00% | NEW | — | $99.95 | -20.2% |
| 591 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $201.53 | -19.2% |
| 592 | LUV | SOUTHWEST AIRLS CO | Industrials | 200.0 | $6K | 0.00% | NEW | — | $31.91 | +31.3% |
| 593 | HR | HEALTHCARE RLTY TR | Real Estate | 350.0 | $6K | 0.00% | NEW | — | $18.03 | +13.7% |
| 594 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 223.0 | $6K | 0.00% | NEW | — | $27.91 | -16.3% |
| 595 | GEV | GE VERNOVA INC | Utilities | 10.0 | $6K | 0.00% | NEW | — | $614.90 | +75.3% |
| 596 | PANW | PALO ALTO NETWORKS INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $203.63 | +26.4% |
| 597 | FREL | FIDELITY COVINGTON TRUST | — | 212.0 | $6K | 0.00% | NEW | — | $27.81 | +6.1% |
| 598 | DHR | DANAHER CORPORATION | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $198.28 | -12.9% |
| 599 | D | DOMINION ENERGY INC | Utilities | 91.0 | $6K | 0.00% | NEW | — | $61.16 | +10.7% |
| 600 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $102.63 | +1.0% |
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
41.8%
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%