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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,040.0 | $68K | 0.02% | — | — | $22.43 | -31.0% |
| 282 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $67K | 0.02% | -5.0 | -4.1% | $570.88 | -13.3% |
| 283 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,879.0 | $67K | 0.02% | — | — | $23.37 | +7.9% |
| 284 | BMA | BANCO MACRO SA | Financial Services | 742.0 | $67K | 0.02% | -902.0 | -54.9% | $90.16 | -5.4% |
| 285 | WMT | WALMART INC | Consumer Defensive | 594.0 | $66K | 0.02% | — | — | $111.47 | +6.4% |
| 286 | RBC | RBC BEARINGS INC | Industrials | 145.0 | $65K | 0.02% | +5.0 | +3.6% | $448.43 | +28.8% |
| 287 | BAC | BANK AMERICA CORP | Financial Services | 1,161.0 | $64K | 0.02% | -2K | -60.8% | $55.01 | -7.1% |
| 288 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 651.0 | $64K | 0.02% | -788.0 | -54.8% | $97.84 | +16.4% |
| 289 | MTUM | ISHARES TR | — | 254.0 | $64K | 0.02% | NEW | — | $250.31 | +25.2% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 629.0 | $63K | 0.02% | -163.0 | -20.6% | $100.83 | -0.6% |
| 291 | RELX | RELX PLC | Communication Services | 1,528.0 | $62K | 0.02% | +15.0 | +1.0% | $40.42 | -18.7% |
| 292 | NUBD | NUSHARES ETF TR | — | 2,736.0 | $61K | 0.02% | — | — | $22.35 | -1.1% |
| 293 | FLS | FLOWSERVE CORP | Industrials | 880.0 | $61K | 0.02% | +211.0 | +31.5% | $69.38 | +5.2% |
| 294 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 334.0 | $59K | 0.02% | +153.0 | +84.5% | $175.57 | +5.4% |
| 295 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 104.0 | $57K | 0.01% | -6.0 | -5.5% | $552.71 | +41.9% |
| 296 | ED | CONSOLIDATED EDISON INC | Utilities | 575.0 | $57K | 0.01% | — | — | $99.32 | +8.7% |
| 297 | PFE | PFIZER INC | Healthcare | 2,283.0 | $57K | 0.01% | -347.0 | -13.2% | $24.90 | +5.3% |
| 298 | CTAS | CINTAS CORP | Industrials | 300.0 | $56K | 0.01% | — | — | $188.07 | -9.7% |
| 299 | VMI | VALMONT INDS INC | Industrials | 136.0 | $55K | 0.01% | — | — | $402.32 | +29.8% |
| 300 | XYLD | GLOBAL X FDS | — | 1,336.0 | $54K | 0.01% | — | — | $40.63 | -0.1% |
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
18.5%
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%