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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSK | SPDR SERIES TRUST | — | 146.0 | $4K | 0.00% | — | — | $30.53 | -2.3% |
| 622 | FENI | FIDELITY COVINGTON TRUST | — | 107.0 | $4K | 0.00% | -23.0 | -17.7% | $40.13 | +3.4% |
| 623 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 50.0 | $4K | 0.00% | — | — | $82.40 | -5.1% |
| 624 | KD | KYNDRYL HLDGS INC | Technology | 350.0 | $4K | 0.00% | -2K | -87.5% | $11.31 | +16.7% |
| 625 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 65.0 | $4K | 0.00% | — | — | $60.68 | +22.5% |
| 626 | SNOW | SNOWFLAKE INC | Technology | 15.0 | $4K | 0.00% | — | — | $254.53 | +30.1% |
| 627 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 73.0 | $4K | 0.00% | -3K | -97.8% | $51.95 | +0.0% |
| 628 | — | FRANKLIN XRP TRUST | — | 309.0 | $4K | 0.00% | — | — | $11.35 | — |
| 629 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42.0 | $3K | 0.00% | — | — | $82.64 | -1.4% |
| 630 | OGN | ORGANON & CO | Healthcare | 254.0 | $3K | 0.00% | — | — | $13.54 | +1.6% |
| 631 | TU | TELUS CORPORATION | Communication Services | 300.0 | $3K | 0.00% | — | — | $10.57 | -7.0% |
| 632 | IEF | ISHARES TR | — | 33.0 | $3K | 0.00% | — | — | $94.58 | -1.4% |
| 633 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 114.0 | $3K | 0.00% | +3.0 | +2.7% | $26.66 | +8.5% |
| 634 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | +8.0 | +47.1% | $117.92 | +57.4% |
| 635 | FFLC | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | NEW | — | $58.92 | +2.1% |
| 636 | MGC | VANGUARD WORLD FD | — | 10.0 | $3K | 0.00% | -13.0 | -56.5% | $285.50 | -1.1% |
| 637 | VEA | VANGUARD TAX-MANAGED FDS | — | 34.0 | $2K | 0.00% | -26.0 | -43.3% | $71.26 | +2.9% |
| 638 | FSK | FS KKR CAP CORP | Financial Services | 218.0 | $2K | 0.00% | — | — | $10.50 | +16.9% |
| 639 | KVYO | KLAVIYO INC | Technology | 145.0 | $2K | 0.00% | — | — | $15.10 | +27.6% |
| 640 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $40.22 | +17.5% |
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%