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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $12K | 0.00% | NEW | — | $19.21 | +28.8% |
| 542 | — | JAMES HARDIE INDS PLC | — | 615.0 | $12K | 0.00% | NEW | — | $19.21 | — |
| 543 | NSIT | INSIGHT ENTERPRISES INC | Technology | 103.0 | $12K | 0.00% | NEW | — | $113.41 | -3.7% |
| 544 | NVO | NOVO-NORDISK A S | Healthcare | 210.0 | $12K | 0.00% | NEW | — | $55.49 | -21.5% |
| 545 | GPC | GENUINE PARTS CO | Consumer Cyclical | 83.0 | $12K | 0.00% | NEW | — | $138.60 | -22.6% |
| 546 | LQD | ISHARES TR | — | 103.0 | $11K | 0.00% | NEW | — | $111.47 | -2.1% |
| 547 | — | AMERICAN BITCOIN CORP. | — | 1,682.0 | $11K | 0.00% | NEW | — | $6.74 | — |
| 548 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 236.0 | $11K | 0.00% | NEW | — | $46.61 | +0.3% |
| 549 | VLUE | ISHARES TR | — | 87.0 | $11K | 0.00% | NEW | — | $125.05 | +58.9% |
| 550 | STNG | SCORPIO TANKERS INC | Energy | 192.0 | $11K | 0.00% | NEW | — | $56.05 | +40.1% |
| 551 | GNTX | GENTEX CORP | Consumer Cyclical | 380.0 | $11K | 0.00% | NEW | — | $28.30 | -9.1% |
| 552 | — | ISHARES TR | — | 241.0 | $11K | 0.00% | NEW | — | $44.19 | — |
| 553 | CMCSA | COMCAST CORP NEW | Communication Services | 337.0 | $11K | 0.00% | NEW | — | $31.42 | -24.7% |
| 554 | RSG | REPUBLIC SVCS INC | Industrials | 46.0 | $11K | 0.00% | NEW | — | $229.48 | -8.9% |
| 555 | PYLD | PIMCO ETF TR | — | 393.0 | $11K | 0.00% | NEW | — | $26.84 | -1.2% |
| 556 | ICLR | ICON PLC | Healthcare | 60.0 | $10K | 0.00% | NEW | — | $175.00 | -18.0% |
| 557 | — | ABRDN ASIA PACIFIC INCOME FU | — | 625.0 | $10K | 0.00% | NEW | — | $16.29 | — |
| 558 | VCEB | VANGUARD WORLD FD | — | 158.0 | $10K | 0.00% | NEW | — | $64.20 | -2.1% |
| 559 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 166.0 | $10K | 0.00% | NEW | — | $60.77 | +57.8% |
| 560 | GDX | VANECK ETF TRUST | — | 132.0 | $10K | 0.00% | NEW | — | $76.40 | +14.2% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%