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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 178,824.0 | $28.3M | 6.83% | +10K | +6.0% | $158.03 | +4.4% |
| 2 | SPYG | SPDR SERIES TRUST | — | 173,973.0 | $20.7M | 5.00% | +118K | +213.0% | $118.99 | +0.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 49,217.0 | $18.1M | 4.38% | -16K | -24.4% | $368.38 | +14.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 82,579.0 | $17.6M | 4.25% | -4K | -4.1% | $212.77 | +4.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 91,922.0 | $17.5M | 4.23% | -28K | -23.1% | $190.52 | -4.0% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 159,528.0 | $17.1M | 4.14% | -9K | -5.6% | $107.50 | -1.7% |
| 7 | SMH | VANECK ETF TRUST | — | 24,944.0 | $16.4M | 3.95% | -1K | -5.5% | $655.89 | -15.3% |
| 8 | EEM | ISHARES TR | — | 205,993.0 | $14.1M | 3.41% | +162K | +368.1% | $68.41 | -1.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,404.0 | $13.7M | 3.32% | -2K | -8.0% | $746.76 | +2.6% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 68,105.0 | $10.8M | 2.61% | -59K | -46.6% | $158.66 | +9.4% |
| 11 | SPYV | SPDR SERIES TRUST | — | 174,125.0 | $10.6M | 2.56% | -255K | -59.4% | $60.79 | +4.8% |
| 12 | KBE | SPDR SERIES TRUST | — | 104,704.0 | $7.1M | 1.73% | NEW | — | $68.22 | +0.7% |
| 13 | XBI | SPDR SERIES TRUST | — | 45,038.0 | $7.1M | 1.72% | NEW | — | $158.25 | +6.4% |
| 14 | IYZ | ISHARES TR | — | 161,440.0 | $6.8M | 1.65% | NEW | — | $42.31 | +3.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 33,439.0 | $6.7M | 1.62% | +362.0 | +1.1% | $200.09 | +4.8% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 141,572.0 | $6.4M | 1.55% | — | — | $45.34 | -4.0% |
| 17 | QTUM | ETF SER SOLUTIONS | — | 36,862.0 | $6.1M | 1.47% | NEW | — | $165.38 | -10.0% |
| 18 | AAPL | APPLE INC | Technology | 20,887.0 | $6.0M | 1.46% | -616.0 | -2.9% | $289.37 | +8.3% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 71,484.0 | $5.9M | 1.44% | +3K | +3.7% | $83.07 | +3.9% |
| 20 | URA | GLOBAL X FDS | — | 131,220.0 | $5.7M | 1.39% | NEW | — | $43.70 | +10.0% |
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%