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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFG | NATIONAL FUEL GAS CO | Energy | 12,954.0 | $1.0M | 0.27% | +2K | +20.4% | $80.06 | +1.1% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 12,947.0 | $1.0M | 0.27% | +3K | +36.0% | $79.36 | +17.5% |
| 23 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,709.0 | $922K | 0.24% | +12K | +145.7% | $44.53 | -19.1% |
| 24 | UGI | UGI CORP NEW | Utilities | 24,405.0 | $913K | 0.24% | +461.0 | +1.9% | $37.43 | -4.8% |
| 25 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,111.0 | $899K | 0.24% | +731.0 | +5.5% | $63.68 | +6.0% |
| 26 | KR | KROGER CO | Consumer Defensive | 13,531.0 | $845K | 0.22% | +697.0 | +5.4% | $62.48 | +7.6% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 12,766.0 | $822K | 0.22% | +6K | +96.6% | $64.42 | +6.1% |
| 28 | BPOP | POPULAR INC | Financial Services | 6,328.0 | $788K | 0.21% | +703.0 | +12.5% | $124.52 | +20.9% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,859.0 | $763K | 0.20% | +435.0 | +3.8% | $64.31 | +26.5% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,497.0 | $724K | 0.19% | +171.0 | +7.3% | $290.06 | +5.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,794.0 | $697K | 0.18% | +51.0 | +0.9% | $120.35 | +28.7% |
| 32 | — | FEDERATED HERMES INC | — | 13,012.0 | $678K | 0.18% | +1K | +10.0% | $52.07 | — |
| 33 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,915.0 | $677K | 0.18% | +1K | +42.3% | $137.80 | -1.3% |
| 34 | AZZ | AZZ INC | Industrials | 6,063.0 | $650K | 0.17% | +1K | +23.7% | $107.18 | +28.7% |
| 35 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,640.0 | $634K | 0.17% | +4K | +260.6% | $112.39 | +9.5% |
| 36 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,564.0 | $617K | 0.16% | +284.0 | +4.5% | $94.06 | +7.4% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 4,857.0 | $611K | 0.16% | +5K | +4397.2% | $125.88 | +134.5% |
| 38 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,956.0 | $609K | 0.16% | +21K | +150.7% | $17.43 | +91.0% |
| 39 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,203.0 | $585K | 0.15% | +3K | +28.8% | $44.34 | +8.0% |
| 40 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,937.0 | $529K | 0.14% | +225.0 | +4.8% | $107.09 | -6.7% |
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%