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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CEVA | CEVA INC | Technology | — | $4.0 | — | NEW | — | — | — |
| 722 | SOUN | SOUNDHOUND AI INC | Technology | — | $3.0 | — | NEW | — | — | — |
| 723 | — | FIDELITY COVINGTON TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 724 | CNVS | CINEVERSE CORP | Communication Services | 1.0 | $2.0 | — | — | — | $2.00 | +22.5% |
| 725 | PATH | UIPATH INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 726 | WIT | WIPRO LTD | Technology | 1.0 | $2.0 | — | — | — | $2.00 | +0.5% |
| 727 | CRNC | CERENCE INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 728 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 2.0 | $1.0 | — | — | — | $0.50 | -45.2% |
| 729 | NNDM | NANO DIMENSION LTD | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +66.0% |
| 730 | AGNC | AGNC INVT CORP | Real Estate | — | — | — | NEW | — | — | — |
| 731 | CFG | CITIZENS FINL GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 732 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | — | — | — | 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
41.9%
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%