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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 14,990.0 | $802K | 0.19% | +2K | +17.4% | $53.47 | +15.2% |
| 82 | AER | AERCAP HOLDINGS NV | Industrials | 5,406.0 | $788K | 0.19% | +112.0 | +2.1% | $145.78 | +2.8% |
| 83 | ENVA | ENOVA INTL INC | Financial Services | 3,224.0 | $776K | 0.19% | NEW | — | $240.73 | -1.7% |
| 84 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,126.0 | $756K | 0.18% | +4K | +77.8% | $92.98 | +3.8% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.18% | — | — | $748850.00 | — |
| 86 | MGK | VANGUARD WORLD FD | — | 8,249.0 | $725K | 0.17% | +7K | +399.9% | $87.91 | +1.1% |
| 87 | AA | ALCOA CORP | Basic Materials | 13,817.0 | $720K | 0.17% | +4K | +43.0% | $52.14 | -4.6% |
| 88 | DFAS | DIMENSIONAL ETF TRUST | — | 8,743.0 | $720K | 0.17% | -678.0 | -7.2% | $82.34 | +0.5% |
| 89 | INCY | INCYTE CORP | Healthcare | 6,249.0 | $708K | 0.17% | +2K | +64.6% | $113.36 | +13.0% |
| 90 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,887.0 | $701K | 0.17% | NEW | — | $371.67 | -3.2% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 2,066.0 | $692K | 0.17% | -39.0 | -1.9% | $334.82 | -21.2% |
| 92 | AVT | AVNET INC | Technology | 7,617.0 | $677K | 0.16% | +8K | +6410.3% | $88.82 | +1.7% |
| 93 | DHT | DHT HOLDINGS INC | Energy | 40,433.0 | $668K | 0.16% | NEW | — | $16.53 | +10.8% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 4,882.0 | $668K | 0.16% | -912.0 | -15.7% | $136.73 | +15.7% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 1,653.0 | $657K | 0.16% | -31.0 | -1.8% | $397.17 | -6.4% |
| 96 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,045.0 | $656K | 0.16% | +3K | +62.1% | $81.57 | -10.9% |
| 97 | — | DIEBOLD NIXDORF INC | — | 7,669.0 | $652K | 0.16% | NEW | — | $85.02 | — |
| 98 | ARW | ARROW ELECTRS INC | Technology | 3,055.0 | $652K | 0.16% | NEW | — | $213.41 | -3.0% |
| 99 | CSCO | CISCO SYS INC | Technology | 5,530.0 | $650K | 0.16% | +258.0 | +4.9% | $117.46 | -4.3% |
| 100 | IYR | ISHARES TR | — | 6,260.0 | $640K | 0.15% | -22K | -77.6% | $102.25 | +2.4% |
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%