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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CC | CHEMOURS CO | Basic Materials | 1.0 | $16.0 | — | NEW | — | $16.00 | +33.6% |
| 682 | AI | C3 AI INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -28.5% |
| 683 | VT | VANGUARD INTL EQUITY INDEX F | — | — | $12.0 | — | NEW | — | — | — |
| 684 | — | XPLR INFRASTRUCTURE LP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 685 | SYNA | SYNAPTICS INC | Technology | — | $7.0 | — | NEW | — | — | — |
| 686 | CEVA | CEVA INC | Technology | — | $6.0 | — | NEW | — | — | — |
| 687 | SSTK | SHUTTERSTOCK INC | Communication Services | — | $6.0 | — | NEW | — | — | — |
| 688 | SOUN | SOUNDHOUND AI INC | Technology | — | $5.0 | — | NEW | — | — | — |
| 689 | CNVS | CINEVERSE CORP | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -18.3% |
| 690 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 2.0 | $2.0 | — | NEW | — | $1.00 | -72.6% |
| 691 | WIT | WIPRO LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +0.5% |
| 692 | — | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 693 | CRNC | CERENCE INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 694 | NNDM | NANO DIMENSION LTD | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +66.0% |
| 695 | PATH | UIPATH INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 696 | AGNC | AGNC INVT CORP | Real Estate | — | — | — | NEW | — | — | — |
| 697 | CFG | CITIZENS FINL GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 698 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%