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 | VLUE | ISHARES TR | — | 54.0 | $7K | 0.00% | -33.0 | -37.9% | $136.72 | +40.6% |
| 582 | IYW | ISHARES TR | — | 36.0 | $7K | 0.00% | — | — | $200.08 | +22.5% |
| 583 | — | ICICI BANK LIMITED | — | 238.0 | $7K | 0.00% | — | — | $29.80 | — |
| 584 | — | ISHARES TR | — | 154.0 | $7K | 0.00% | -87.0 | -36.1% | $45.45 | — |
| 585 | RKLB | ROCKET LAB CORP | Industrials | 99.0 | $7K | 0.00% | NEW | — | $69.76 | +107.0% |
| 586 | IGM | ISHARES TR | — | 52.0 | $7K | 0.00% | — | — | $129.15 | +23.6% |
| 587 | DHR | DANAHER CORPORATION | Healthcare | 29.0 | $7K | 0.00% | — | — | $228.93 | -25.4% |
| 588 | VTRS | VIATRIS INC | Healthcare | 533.0 | $7K | 0.00% | -2K | -79.3% | $12.45 | +34.1% |
| 589 | RAVI | FLEXSHARES TR | — | 88.0 | $7K | 0.00% | — | — | $75.38 | -0.0% |
| 590 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $6.28 | +37.7% |
| 591 | — | FRANKLIN XRP TRUST | — | 309.0 | $6K | 0.00% | NEW | — | $19.91 | — |
| 592 | SMLF | ISHARES TR | — | 80.0 | $6K | 0.00% | NEW | — | $74.88 | +13.3% |
| 593 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $6K | 0.00% | — | — | $185.53 | -11.8% |
| 594 | HR | HEALTHCARE RLTY TR | Real Estate | 350.0 | $6K | 0.00% | — | — | $16.95 | +20.8% |
| 595 | MGC | VANGUARD WORLD FD | — | 23.0 | $6K | 0.00% | +13.0 | +130.0% | $255.30 | +8.1% |
| 596 | NTAP | NETAPP INC | Technology | 53.0 | $6K | 0.00% | -242.0 | -82.0% | $107.28 | +31.1% |
| 597 | AVT | AVNET INC | Technology | 117.0 | $6K | 0.00% | -114.0 | -49.4% | $47.92 | +81.0% |
| 598 | PANW | PALO ALTO NETWORKS INC | Technology | 30.0 | $6K | 0.00% | — | — | $184.20 | +37.3% |
| 599 | OC | OWENS CORNING NEW | Industrials | 49.0 | $6K | 0.00% | -251.0 | -83.7% | $112.57 | +6.3% |
| 600 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 65.0 | $5K | 0.00% | — | — | $84.35 | -5.7% |
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%