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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,571.0 | $385K | 0.10% | NEW | — | $84.29 | +2.7% |
| 122 | VOO | VANGUARD INDEX FDS | — | 609.0 | $382K | 0.10% | +127.0 | +26.4% | $627.16 | +9.3% |
| 123 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,963.0 | $377K | 0.10% | +265.0 | +5.6% | $75.96 | -9.4% |
| 124 | INCY | INCYTE CORP | Healthcare | 3,797.0 | $375K | 0.10% | NEW | — | $98.77 | -1.6% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,432.0 | $368K | 0.10% | — | — | $257.23 | -12.4% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 2,539.0 | $364K | 0.10% | -54.0 | -2.1% | $143.52 | +4.9% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 717.0 | $361K | 0.10% | -8.0 | -1.1% | $502.79 | — |
| 128 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,250.0 | $360K | 0.10% | -18K | -68.9% | $43.58 | -10.8% |
| 129 | MDYV | SPDR SERIES TRUST | — | 4,183.0 | $354K | 0.09% | +197.0 | +4.9% | $84.65 | +7.1% |
| 130 | VRT | VERTIV HOLDINGS CO | Industrials | 2,105.0 | $341K | 0.09% | +2K | +952.5% | $162.01 | +102.1% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 4,220.0 | $339K | 0.09% | -68.0 | -1.6% | $80.28 | +10.3% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,233.0 | $336K | 0.09% | -3K | -31.3% | $53.94 | +10.2% |
| 133 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,497.0 | $335K | 0.09% | -16.0 | -0.6% | $134.32 | +1.5% |
| 134 | CLS | CELESTICA INC | Technology | 1,119.0 | $331K | 0.09% | -52.0 | -4.4% | $295.61 | +24.3% |
| 135 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,723.0 | $325K | 0.09% | NEW | — | $188.36 | +16.5% |
| 136 | DJP | BARCLAYS BANK PLC | Financial Services | 8,601.0 | $323K | 0.09% | +220.0 | +2.6% | $37.61 | +31.6% |
| 137 | AFL | AFLAC INC | Financial Services | 2,863.0 | $316K | 0.08% | -162.0 | -5.4% | $110.27 | +6.9% |
| 138 | CAH | CARDINAL HEALTH INC | Healthcare | 1,536.0 | $316K | 0.08% | — | — | $205.53 | -2.4% |
| 139 | BLK | BLACKROCK INC | Financial Services | 294.0 | $315K | 0.08% | -2.0 | -0.7% | $1070.34 | +0.2% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,161.0 | $311K | 0.08% | -7.0 | -0.6% | $268.27 | -33.2% |
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%