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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16.0 | $821.0 | — | NEW | — | $51.31 | +94.9% |
| 662 | VFC | V F CORP | Consumer Cyclical | 47.0 | $678.0 | — | NEW | — | $14.43 | +13.7% |
| 663 | BGS | B & G FOODS INC NEW | Consumer Defensive | 150.0 | $665.0 | — | NEW | — | $4.43 | -7.9% |
| 664 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4.0 | $656.0 | — | NEW | — | $164.00 | +16.2% |
| 665 | — | ZIMVIE INC | — | 28.0 | $530.0 | — | NEW | — | $18.93 | — |
| 666 | XLRE | SELECT SECTOR SPDR TR | — | 8.0 | $329.0 | — | NEW | — | $41.12 | +8.7% |
| 667 | INTU | INTUIT | Technology | — | $300.0 | — | NEW | — | — | — |
| 668 | PUBM | PUBMATIC INC | Technology | 27.0 | $224.0 | — | NEW | — | $8.30 | +25.5% |
| 669 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $221.0 | — | NEW | — | $44.20 | -14.3% |
| 670 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14.0 | $212.0 | — | NEW | — | $15.14 | -0.1% |
| 671 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -14.7% |
| 672 | BIDU | BAIDU INC | Communication Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +50.7% |
| 673 | SCLX | SCILEX HOLDING CO | Healthcare | 4.0 | $79.0 | — | NEW | — | $19.75 | -68.3% |
| 674 | ESGD | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +40.1% |
| 675 | EMBC | EMBECTA CORP | Healthcare | 5.0 | $71.0 | — | NEW | — | $14.20 | -76.5% |
| 676 | AMBA | AMBARELLA INC | Technology | 1.0 | $61.0 | — | NEW | — | $61.00 | +54.3% |
| 677 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 5.0 | $56.0 | — | NEW | — | $11.20 | +32.1% |
| 678 | XMTR | XOMETRY INC | Industrials | 1.0 | $53.0 | — | NEW | — | $53.00 | +73.6% |
| 679 | SPSM | SPDR SERIES TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +17.4% |
| 680 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | $28.0 | — | NEW | — | — | — |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%