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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RBRK | RUBRIK INC. | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +113.6% |
| 682 | NICE | NICE LTD | Technology | — | $42.0 | — | NEW | — | — | — |
| 683 | ESTC | ELASTIC N V | Technology | 1.0 | $40.0 | — | NEW | — | $40.00 | +98.1% |
| 684 | XLRE | SELECT SECTOR SPDR TR | — | 1.0 | $37.0 | — | — | — | $37.00 | +21.9% |
| 685 | CNVS | CINEVERSE CORP | Communication Services | 11.0 | $33.0 | — | +10.0 | +1000.0% | $3.00 | -20.0% |
| 686 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $30.0 | — | — | — | $30.00 | +93.9% |
| 687 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +67.4% |
| 688 | CC | CHEMOURS CO | Basic Materials | 1.0 | $21.0 | — | — | — | $21.00 | -24.9% |
| 689 | RDVT | RED VIOLET INC | Technology | — | $19.0 | — | NEW | — | — | — |
| 690 | EMBC | EMBECTA CORP | Healthcare | 5.0 | $16.0 | — | — | — | $3.20 | +55.0% |
| 691 | TDC | TERADATA CORP DEL | Technology | — | $15.0 | — | NEW | — | — | — |
| 692 | AI | C3 AI INC | Technology | 2.0 | $14.0 | — | +1.0 | +100.0% | $7.00 | +38.6% |
| 693 | GAP | GAP INC | Consumer Cyclical | 1.0 | $14.0 | — | -955.0 | -99.9% | $14.00 | +51.1% |
| 694 | NTAP | NETAPP INC | Technology | — | $14.0 | — | — | -100.0% | — | — |
| 695 | VT | VANGUARD INTL EQUITY INDEX F | — | — | $14.0 | — | NEW | — | — | — |
| 696 | XHB | SPDR SERIES TRUST | — | — | $13.0 | — | — | -100.0% | — | — |
| 697 | SYNA | SYNAPTICS INC | Technology | — | $13.0 | — | NEW | — | — | — |
| 698 | SF | STIFEL FINL CORP | Financial Services | — | $12.0 | — | — | -100.0% | — | — |
| 699 | TOON | KARTOON STUDIOS INC. | Communication Services | 15.0 | $11.0 | — | NEW | — | $0.73 | -11.6% |
| 700 | — | XPLR INFRASTRUCTURE LP | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
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%