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 | BGS | B & G FOODS INC NEW | Consumer Defensive | 150.0 | $645.0 | — | — | — | $4.30 | -12.6% |
| 682 | NUEM | NUSHARES ETF TR | — | 18.0 | $640.0 | — | NEW | — | $35.56 | +15.6% |
| 683 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $521.0 | — | NEW | — | $52.10 | +6.1% |
| 684 | SCHP | SCHWAB STRATEGIC TR | — | 17.0 | $450.0 | — | NEW | — | $26.47 | -1.0% |
| 685 | LFEQ | VANECK ETF TRUST | — | 8.0 | $437.0 | — | NEW | — | $54.62 | +10.0% |
| 686 | CMF | ISHARES TR | — | 6.0 | $345.0 | — | NEW | — | $57.50 | -0.4% |
| 687 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $341.0 | — | -35.0 | -77.8% | $34.10 | +12.6% |
| 688 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | -43.4% |
| 689 | INTU | INTUIT | Technology | — | $291.0 | — | NEW | — | — | — |
| 690 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $271.0 | — | NEW | — | $135.50 | +9.5% |
| 691 | ESGD | ISHARES TR | — | 3.0 | $267.0 | — | +2.0 | +200.0% | $89.00 | +16.5% |
| 692 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $241.0 | — | — | — | $48.20 | -22.0% |
| 693 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14.0 | $208.0 | — | — | — | $14.86 | +3.2% |
| 694 | DOCU | DOCUSIGN INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | -25.1% |
| 695 | PINS | PINTEREST INC | Communication Services | 4.0 | $104.0 | — | NEW | — | $26.00 | -8.9% |
| 696 | WIX | WIX COM LTD | Technology | 1.0 | $104.0 | — | NEW | — | $104.00 | -49.3% |
| 697 | VTIP | VANGUARD MALVERN FDS | — | 2.0 | $99.0 | — | NEW | — | $49.50 | +0.3% |
| 698 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $90.0 | — | — | — | $90.00 | +1.1% |
| 699 | ESGE | ISHARES INC | — | 2.0 | $88.0 | — | NEW | — | $44.00 | +19.3% |
| 700 | U | UNITY SOFTWARE INC | Technology | 2.0 | $88.0 | — | NEW | — | $44.00 | -27.8% |
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
18.5%
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%