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 | HYLB | DBX ETF TR | — | 43.0 | $2K | — | NEW | — | $36.84 | -0.8% |
| 662 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 122.0 | $2K | — | — | — | $12.86 | +15.2% |
| 663 | OTTR | OTTER TAIL CORP | Utilities | 19.0 | $2K | — | — | — | $80.79 | +8.6% |
| 664 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | — | -27.0 | -45.8% | $47.38 | +18.6% |
| 665 | EOG | EOG RES INC | Energy | 14.0 | $1K | — | — | — | $105.00 | +32.6% |
| 666 | XHB | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $103.79 | -1.2% |
| 667 | RS | RELIANCE INC | Basic Materials | 5.0 | $1K | — | -56.0 | -91.8% | $288.80 | +29.5% |
| 668 | STNG | SCORPIO TANKERS INC | Energy | 26.0 | $1K | — | -166.0 | -86.5% | $50.85 | +57.7% |
| 669 | FLRN | SPDR SERIES TRUST | — | 43.0 | $1K | — | NEW | — | $30.72 | +0.4% |
| 670 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12.0 | $1K | — | — | — | $100.67 | -0.0% |
| 671 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | -19.0 | -50.0% | $63.26 | +21.3% |
| 672 | MJ | AMPLIFY ETF TR | — | 33.0 | $983.0 | — | — | — | $29.79 | -15.4% |
| 673 | ESGV | VANGUARD WORLD FD | — | 8.0 | $968.0 | — | NEW | — | $121.00 | +9.7% |
| 674 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13.0 | $957.0 | — | — | — | $73.62 | -7.4% |
| 675 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 60.0 | $951.0 | — | NEW | — | $15.85 | +0.4% |
| 676 | NUDM | NUSHARES ETF TR | — | 24.0 | $869.0 | — | NEW | — | $36.21 | +8.5% |
| 677 | VFC | V F CORP | Consumer Cyclical | 47.0 | $850.0 | — | — | — | $18.09 | -7.6% |
| 678 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4.0 | $800.0 | — | — | — | $200.00 | -6.1% |
| 679 | SUSC | ISHARES TR | — | 31.0 | $725.0 | — | NEW | — | $23.39 | -1.3% |
| 680 | NJR | NEW JERSEY RES CORP | Utilities | 14.0 | $646.0 | — | -572.0 | -97.6% | $46.14 | +25.0% |
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%