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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 530,255.0 | $29.3M | 7.91% | NEW | — | $55.33 | +10.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 150,102.0 | $28.5M | 7.67% | NEW | — | $189.70 | +8.9% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 178,370.0 | $25.1M | 6.78% | NEW | — | $140.95 | +12.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 65,590.0 | $23.3M | 6.28% | NEW | — | $355.47 | +16.4% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,009.0 | $17.3M | 4.67% | NEW | — | $666.18 | +11.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 122,098.0 | $17.0M | 4.58% | NEW | — | $139.17 | +7.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 58,338.0 | $16.4M | 4.43% | NEW | — | $281.86 | -36.0% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 169,006.0 | $14.1M | 3.81% | NEW | — | $83.53 | +20.9% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 123,471.0 | $9.7M | 2.61% | NEW | — | $78.37 | +8.2% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 74,161.0 | $8.8M | 2.37% | NEW | — | $118.37 | -2.5% |
| 11 | SPYG | SPDR SERIES TRUST | — | 69,058.0 | $7.2M | 1.95% | NEW | — | $104.51 | +13.2% |
| 12 | TLT | ISHARES TR | — | 77,309.0 | $6.9M | 1.86% | NEW | — | $89.37 | -5.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 34,133.0 | $6.4M | 1.72% | NEW | — | $186.58 | +15.4% |
| 14 | IVV | ISHARES TR | — | 8,107.0 | $5.4M | 1.46% | NEW | — | $669.29 | +11.9% |
| 15 | IYR | ISHARES TR | — | 52,256.0 | $5.1M | 1.37% | NEW | — | $97.08 | +5.8% |
| 16 | SPMD | SPDR SERIES TRUST | — | 81,902.0 | $4.7M | 1.26% | NEW | — | $57.19 | +12.7% |
| 17 | AAPL | APPLE INC | Technology | 17,745.0 | $4.5M | 1.22% | NEW | — | $254.63 | +21.3% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 45,737.0 | $4.1M | 1.10% | NEW | — | $89.62 | -43.9% |
| 19 | OEF | ISHARES TR | — | 12,153.0 | $4.0M | 1.09% | NEW | — | $332.83 | +11.5% |
| 20 | DGRO | ISHARES TR | — | 57,981.0 | $3.9M | 1.06% | NEW | — | $68.08 | +9.9% |
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%