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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMCI | SUPER MICRO COMPUTER INC | Technology | 60.0 | $2K | — | NEW | — | $29.27 | +25.3% |
| 62 | FLTR | VANECK ETF TRUST | — | 65.0 | $2K | — | NEW | — | $25.48 | +0.3% |
| 63 | SCHV | SCHWAB STRATEGIC TR | — | 55.0 | $2K | — | NEW | — | $29.62 | +15.2% |
| 64 | SHOP | SHOPIFY INC | Technology | 10.0 | $2K | — | NEW | — | $161.00 | -18.4% |
| 65 | HYLB | DBX ETF TR | — | 43.0 | $2K | — | NEW | — | $36.84 | -2.6% |
| 66 | XHB | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $103.79 | -5.4% |
| 67 | FLRN | SPDR SERIES TRUST | — | 43.0 | $1K | — | NEW | — | $30.72 | +0.3% |
| 68 | ESGV | VANGUARD WORLD FD | — | 8.0 | $968.0 | — | NEW | — | $121.00 | +11.2% |
| 69 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 60.0 | $951.0 | — | NEW | — | $15.85 | +19.8% |
| 70 | NUDM | NUSHARES ETF TR | — | 24.0 | $869.0 | — | NEW | — | $36.21 | +11.4% |
| 71 | SUSC | ISHARES TR | — | 31.0 | $725.0 | — | NEW | — | $23.39 | -4.2% |
| 72 | NUEM | NUSHARES ETF TR | — | 18.0 | $640.0 | — | NEW | — | $35.56 | +19.1% |
| 73 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $521.0 | — | NEW | — | $52.10 | +11.5% |
| 74 | SCHP | SCHWAB STRATEGIC TR | — | 17.0 | $450.0 | — | NEW | — | $26.47 | -3.3% |
| 75 | LFEQ | VANECK ETF TRUST | — | 8.0 | $437.0 | — | NEW | — | $54.62 | +10.6% |
| 76 | CMF | ISHARES TR | — | 6.0 | $345.0 | — | NEW | — | $57.50 | -4.1% |
| 77 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | +17.2% |
| 78 | INTU | INTUIT | Technology | — | $291.0 | — | NEW | — | — | — |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $271.0 | — | NEW | — | $135.50 | +25.4% |
| 80 | DOCU | DOCUSIGN INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | +3.8% |
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
18.6%
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%