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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USHY | ISHARES TR | — | 57.0 | $2K | 0.00% | NEW | — | $37.40 | -1.1% |
| 642 | SCHD | SCHWAB STRATEGIC TR | — | 76.0 | $2K | 0.00% | NEW | — | $27.43 | +19.7% |
| 643 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $340.00 | -5.7% |
| 644 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 150.0 | $2K | 0.00% | — | — | $13.21 | +13.1% |
| 645 | VLO | VALERO ENERGY CORP | Energy | 12.0 | $2K | 0.00% | — | — | $162.75 | +51.7% |
| 646 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 74.0 | $2K | 0.00% | — | — | $26.36 | -37.3% |
| 647 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80.0 | $2K | 0.00% | — | — | $24.25 | -1.9% |
| 648 | ALV | AUTOLIV INC | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $118.69 | +3.4% |
| 649 | NFLX | NETFLIX INC | Communication Services | 20.0 | $2K | — | +18.0 | +900.0% | $93.75 | -5.5% |
| 650 | HYG | ISHARES TR | — | 23.0 | $2K | — | -37.0 | -61.7% | $80.61 | -0.9% |
| 651 | MATX | MATSON INC | Industrials | 15.0 | $2K | — | -294.0 | -95.2% | $123.53 | +47.2% |
| 652 | OGN | ORGANON & CO | Healthcare | 254.0 | $2K | — | — | — | $7.17 | +87.3% |
| 653 | SMCI | SUPER MICRO COMPUTER INC | Technology | 60.0 | $2K | — | NEW | — | $29.27 | +21.6% |
| 654 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 200.0 | $2K | — | — | — | $8.76 | -32.8% |
| 655 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | -130.0 | -92.2% | $156.18 | +4.8% |
| 656 | FLTR | VANECK ETF TRUST | — | 65.0 | $2K | — | NEW | — | $25.48 | +0.4% |
| 657 | PCAR | PACCAR INC | Industrials | 15.0 | $2K | — | — | — | $109.53 | -0.2% |
| 658 | SCHV | SCHWAB STRATEGIC TR | — | 55.0 | $2K | — | NEW | — | $29.62 | +12.5% |
| 659 | SHOP | SHOPIFY INC | Technology | 10.0 | $2K | — | NEW | — | $161.00 | -36.0% |
| 660 | COP | CONOCOPHILLIPS | Energy | 17.0 | $2K | — | — | — | $93.59 | +28.7% |
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%