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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CEVA | CEVA INC | Technology | — | $10.0 | — | NEW | — | — | — |
| 702 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +27.9% |
| 703 | ESNT | ESSENT GROUP LTD | Financial Services | — | $7.0 | — | — | -100.0% | — | — |
| 704 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | — | $7.0 | — | NEW | — | — | — |
| 705 | EXLS | EXLSERVICE HLDGS INC | Technology | — | $6.0 | — | NEW | — | — | — |
| 706 | AMPL | AMPLITUDE INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +159.2% |
| 707 | SSTK | SHUTTERSTOCK INC | Communication Services | — | $4.0 | — | NEW | — | — | — |
| 708 | LFEQ | VANECK ETF TRUST | — | — | $4.0 | — | — | -100.0% | — | — |
| 709 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | $3.0 | — | — | -100.0% | — | — |
| 710 | — | FIDELITY COVINGTON TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 711 | DOMO | DOMO INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +89.0% |
| 712 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | $2.0 | — | — | -100.0% | — | — |
| 713 | SOUN | SOUNDHOUND AI INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 714 | WIT | WIPRO LTD | Technology | 1.0 | $2.0 | — | — | — | $2.00 | -8.5% |
| 715 | CRNC | CERENCE INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 716 | HCAT | HEALTH CATALYST INC | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 717 | INFY | INFOSYS LTD | Technology | — | $1.0 | — | NEW | — | — | — |
| 718 | NNDM | NANO DIMENSION LTD | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +59.0% |
| 719 | PATH | UIPATH INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 720 | AGNC | AGNC INVT CORP | Real Estate | — | — | — | 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
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%