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 | BGS | B & G FOODS INC | Consumer Defensive | 150.0 | $597.0 | — | — | — | $3.98 | -11.3% |
| 662 | RGTI | RIGETTI COMPUTING INC | Technology | 25.0 | $483.0 | — | NEW | — | $19.32 | -17.5% |
| 663 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25.0 | $435.0 | — | -35.0 | -58.3% | $17.40 | +16.5% |
| 664 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $386.0 | — | — | — | $38.60 | +6.8% |
| 665 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10.0 | $360.0 | — | NEW | — | $36.00 | +9.1% |
| 666 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14.0 | $217.0 | — | — | — | $15.50 | -3.0% |
| 667 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | — | — | $37.80 | -2.9% |
| 668 | ADBE | ADOBE INC | Technology | 1.0 | $177.0 | — | -70.0 | -98.6% | $177.00 | +54.5% |
| 669 | INTU | INTUIT | Technology | — | $115.0 | — | NEW | — | — | — |
| 670 | — | ISHARES TR | — | 2.0 | $99.0 | — | -152.0 | -98.7% | $49.50 | — |
| 671 | MDB | MONGODB INC | Technology | — | $94.0 | — | NEW | — | — | — |
| 672 | XMTR | XOMETRY INC | Industrials | 1.0 | $94.0 | — | — | — | $94.00 | -6.3% |
| 673 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $86.0 | — | — | — | $86.00 | +17.9% |
| 674 | ESGD | ISHARES TR | — | 1.0 | $84.0 | — | -2.0 | -66.7% | $84.00 | +27.6% |
| 675 | BIDU | BAIDU INC | Communication Services | 1.0 | $73.0 | — | — | — | $73.00 | +27.8% |
| 676 | VRSK | VERISK ANALYTICS INC | Industrials | — | $72.0 | — | NEW | — | — | — |
| 677 | RGA | REINSURANCE GROUP AMER INC | Financial Services | — | $67.0 | — | — | -100.0% | — | — |
| 678 | AMBA | AMBARELLA INC | Technology | 1.0 | $63.0 | — | — | — | $63.00 | +10.5% |
| 679 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | — | $56.0 | — | NEW | — | — | — |
| 680 | OC | OWENS CORNING NEW | Industrials | — | $47.0 | — | — | -100.0% | — | — |
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
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%