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 | FDRR | FIDELITY COVINGTON TRUST | — | 33.0 | $2K | 0.00% | NEW | — | $64.88 | +7.3% |
| 642 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 68.0 | $2K | 0.00% | — | — | $31.10 | -36.7% |
| 643 | VOD | VODAFONE GROUP PLC | Communication Services | 150.0 | $2K | — | — | — | $13.23 | +19.8% |
| 644 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | — | — | — | $61.97 | -7.8% |
| 645 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $19.65 | +16.8% |
| 646 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80.0 | $2K | — | — | — | $23.62 | +6.1% |
| 647 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | — | — | $168.64 | -4.8% |
| 648 | EOG | EOG RES INC | Energy | 14.0 | $2K | — | — | — | $129.71 | +11.1% |
| 649 | COP | CONOCOPHILLIPS | Energy | 17.0 | $2K | — | — | — | $103.94 | +23.9% |
| 650 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 200.0 | $1K | — | — | — | $6.60 | -6.5% |
| 651 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 150.0 | $1K | — | NEW | — | $8.28 | +36.5% |
| 652 | SNAP | SNAP INC | Communication Services | 255.0 | $1K | — | NEW | — | $4.44 | +22.3% |
| 653 | VIRT | VIRTU FINL INC | Financial Services | 17.0 | $1K | — | -4K | -99.6% | $59.35 | +11.2% |
| 654 | BMA | BANCO MACRO S A | Financial Services | 10.0 | $926.0 | — | -732.0 | -98.7% | $92.60 | -17.5% |
| 655 | MJ | AMPLIFY ETF TR | — | 33.0 | $850.0 | — | — | — | $25.76 | +3.4% |
| 656 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10.0 | $833.0 | — | NEW | — | $83.30 | -8.5% |
| 657 | NJR | NEW JERSEY RES CORP | Utilities | 14.0 | $785.0 | — | — | — | $56.07 | -4.3% |
| 658 | VFC | V F CORP | Consumer Cyclical | 47.0 | $784.0 | — | — | — | $16.68 | -17.4% |
| 659 | MWA | MUELLER WTR PRODS INC | Industrials | 30.0 | $762.0 | — | -8K | -99.6% | $25.40 | -2.1% |
| 660 | UNM | UNUM GROUP | Financial Services | 8.0 | $753.0 | — | -2K | -99.6% | $94.12 | -2.4% |
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%