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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MPLX | MPLX LP | Energy | 100.0 | $5K | 0.00% | — | — | $53.37 | +4.4% |
| 602 | D | DOMINION ENERGY INC | Utilities | 91.0 | $5K | 0.00% | — | — | $58.59 | +14.7% |
| 603 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52.0 | $5K | 0.00% | — | — | $102.38 | +2.1% |
| 604 | COWZ | PACER FDS TR | — | 84.0 | $5K | 0.00% | — | — | $60.17 | +6.6% |
| 605 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 102.0 | $5K | 0.00% | NEW | — | $48.58 | +77.2% |
| 606 | ESGU | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $148.97 | +9.9% |
| 607 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 750.0 | $5K | 0.00% | — | — | $6.45 | -1.3% |
| 608 | FENI | FIDELITY COVINGTON TRUST | — | 130.0 | $5K | 0.00% | -72.0 | -35.6% | $36.58 | +10.0% |
| 609 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 364.0 | $5K | 0.00% | — | — | $13.04 | +7.8% |
| 610 | KVYO | KLAVIYO INC | Technology | 145.0 | $5K | 0.00% | — | — | $32.47 | -56.2% |
| 611 | PSK | SPDR SERIES TRUST | — | 146.0 | $5K | 0.00% | — | — | $31.69 | -2.0% |
| 612 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 225.0 | $5K | 0.00% | +2.0 | +0.9% | $20.48 | +17.9% |
| 613 | DUHP | DIMENSIONAL ETF TRUST | — | 116.0 | $4K | 0.00% | NEW | — | $38.03 | +7.9% |
| 614 | INTC | INTEL CORP | Technology | 119.0 | $4K | 0.00% | — | — | $37.03 | +228.9% |
| 615 | DIV | GLOBAL X FDS | — | 237.0 | $4K | 0.00% | — | — | $17.32 | +11.8% |
| 616 | TU | TELUS CORPORATION | Communication Services | 300.0 | $4K | 0.00% | — | — | $13.17 | -5.9% |
| 617 | SHYG | ISHARES TR | — | 91.0 | $4K | 0.00% | NEW | — | $42.87 | -0.9% |
| 618 | VEA | VANGUARD TAX-MANAGED FDS | — | 60.0 | $4K | 0.00% | -797.0 | -93.0% | $62.47 | +14.3% |
| 619 | MYE | MYERS INDS INC | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $18.72 | +23.0% |
| 620 | WEX | WEX INC | Technology | 25.0 | $4K | 0.00% | -50.0 | -66.7% | $149.00 | -0.7% |
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%