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 | RTX | RTX CORPORATION | Industrials | 2,467.0 | $468K | 0.11% | +50.0 | +2.1% | $189.75 | +10.8% |
| 122 | PFF | ISHARES TR | — | 15,123.0 | $461K | 0.11% | +1K | +8.0% | $30.49 | +0.5% |
| 123 | NRG | NRG ENERGY INC | Utilities | 3,121.0 | $456K | 0.11% | -4K | -56.9% | $146.07 | -21.1% |
| 124 | MS | MORGAN STANLEY | Financial Services | 2,103.0 | $440K | 0.11% | -204.0 | -8.8% | $209.08 | +2.4% |
| 125 | DVA | DAVITA INC | Healthcare | 1,952.0 | $434K | 0.10% | +2K | +1891.8% | $222.48 | -20.1% |
| 126 | VOO | VANGUARD INDEX FDS | — | 632.0 | $434K | 0.10% | +23.0 | +3.8% | $686.28 | +3.1% |
| 127 | CNC | CENTENE CORP DEL | Healthcare | 6,652.0 | $427K | 0.10% | NEW | — | $64.19 | +1.7% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 1,872.0 | $413K | 0.10% | +41.0 | +2.2% | $220.49 | -6.3% |
| 129 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,615.0 | $385K | 0.09% | NEW | — | $83.48 | +9.6% |
| 130 | MDYV | SPDR SERIES TRUST | — | 4,008.0 | $380K | 0.09% | -175.0 | -4.2% | $94.85 | +0.0% |
| 131 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,059.0 | $371K | 0.09% | NEW | — | $16.81 | -2.1% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 4,220.0 | $370K | 0.09% | — | — | $87.77 | -5.0% |
| 133 | KR | KROGER CO | Consumer Defensive | 6,577.0 | $365K | 0.09% | -7K | -51.4% | $55.53 | +3.1% |
| 134 | EIX | EDISON INTL | Utilities | 4,901.0 | $365K | 0.09% | NEW | — | $74.45 | -1.7% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,683.0 | $363K | 0.09% | +144.0 | +5.7% | $135.40 | +3.4% |
| 136 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 125,490.0 | $363K | 0.09% | -7K | -5.2% | $2.89 | +1.6% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 702.0 | $351K | 0.09% | -15.0 | -2.1% | $500.53 | — |
| 138 | DJP | BARCLAYS BANK PLC | Financial Services | 8,005.0 | $350K | 0.09% | -596.0 | -6.9% | $43.71 | +15.1% |
| 139 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $349K | 0.08% | -33.0 | -1.3% | $141.66 | +7.2% |
| 140 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,977.0 | $345K | 0.08% | NEW | — | $86.84 | +6.5% |
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%