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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HR | HEALTHCARE RLTY TR | Real Estate | 350.0 | $7K | 0.00% | — | — | $20.17 | -5.0% |
| 602 | — | ICICI BANK LIMITED | — | 238.0 | $7K | 0.00% | — | — | $29.03 | — |
| 603 | VGLT | VANGUARD SCOTTSDALE FDS | — | 121.0 | $7K | 0.00% | +120.0 | +10000.0% | $55.18 | -3.2% |
| 604 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 93.0 | $7K | 0.00% | -3K | -96.8% | $71.74 | +1.0% |
| 605 | VC | VISTEON CORP | Consumer Cyclical | 67.0 | $7K | 0.00% | -2K | -96.6% | $99.21 | +3.5% |
| 606 | RAVI | FLEXSHARES TR | — | 88.0 | $7K | 0.00% | — | — | $75.42 | -0.1% |
| 607 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $6.48 | -23.1% |
| 608 | D | DOMINION ENERGY INC | Utilities | 91.0 | $6K | 0.00% | — | — | $68.29 | -3.0% |
| 609 | USB | US BANCORP | Financial Services | 98.0 | $6K | 0.00% | -200.0 | -67.1% | $60.40 | +3.4% |
| 610 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52.0 | $6K | 0.00% | — | — | $113.69 | -0.4% |
| 611 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | — | — | $56.33 | +5.0% |
| 612 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 144.0 | $6K | 0.00% | -28.0 | -16.3% | $38.96 | +7.5% |
| 613 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 229.0 | $6K | 0.00% | +4.0 | +1.8% | $24.45 | +15.0% |
| 614 | RITM | RITHM CAPITAL CORP | Real Estate | 592.0 | $6K | 0.00% | -20K | -97.1% | $9.39 | +7.9% |
| 615 | DHR | DANAHER CORP DEL | Healthcare | 29.0 | $6K | 0.00% | — | — | $190.48 | +14.1% |
| 616 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $5K | 0.00% | — | — | $166.66 | +14.5% |
| 617 | COWZ | PACER FDS TR | — | 84.0 | $5K | 0.00% | — | — | $62.20 | +16.2% |
| 618 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 364.0 | $5K | 0.00% | — | — | $14.17 | +1.3% |
| 619 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 750.0 | $5K | 0.00% | — | — | $6.74 | +1.0% |
| 620 | DIV | GLOBAL X FDS | — | 237.0 | $5K | 0.00% | — | — | $19.05 | +4.1% |
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%