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 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,595.0 | $931K | 0.23% | +3K | +54.5% | $108.35 | -0.7% |
| 22 | PHIN | PHINIA INC | Consumer Cyclical | 11,263.0 | $928K | 0.22% | +11K | +10000.0% | $82.37 | -15.0% |
| 23 | OPLN | OPENLANE INC | Consumer Cyclical | 22,195.0 | $915K | 0.22% | +9K | +66.5% | $41.24 | -16.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,534.0 | $898K | 0.22% | +176.0 | +5.2% | $253.97 | +6.3% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,524.0 | $833K | 0.20% | +27.0 | +1.1% | $330.12 | +12.4% |
| 26 | — | FEDERATED HERMES INC | — | 14,664.0 | $810K | 0.20% | +2K | +12.7% | $55.22 | — |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 14,990.0 | $802K | 0.19% | +2K | +17.4% | $53.47 | +15.2% |
| 28 | AER | AERCAP HOLDINGS NV | Industrials | 5,406.0 | $788K | 0.19% | +112.0 | +2.1% | $145.78 | +2.8% |
| 29 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,126.0 | $756K | 0.18% | +4K | +77.8% | $92.98 | +3.8% |
| 30 | MGK | VANGUARD WORLD FD | — | 8,249.0 | $725K | 0.17% | +7K | +399.9% | $87.91 | +1.1% |
| 31 | AA | ALCOA CORP | Basic Materials | 13,817.0 | $720K | 0.17% | +4K | +43.0% | $52.14 | -4.6% |
| 32 | INCY | INCYTE CORP | Healthcare | 6,249.0 | $708K | 0.17% | +2K | +64.6% | $113.36 | +13.0% |
| 33 | AVT | AVNET INC | Technology | 7,617.0 | $677K | 0.16% | +8K | +6410.3% | $88.82 | +1.7% |
| 34 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,045.0 | $656K | 0.16% | +3K | +62.1% | $81.57 | -10.9% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,530.0 | $650K | 0.16% | +258.0 | +4.9% | $117.46 | -4.3% |
| 36 | — | HAMILTON INSURANCE GROUP LTD | — | 18,670.0 | $634K | 0.15% | +9K | +86.5% | $33.94 | — |
| 37 | — | SIRIUSPOINT LTD | — | 25,287.0 | $607K | 0.15% | +13K | +98.8% | $24.00 | — |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,420.0 | $577K | 0.14% | +238.0 | +10.9% | $238.32 | +9.2% |
| 39 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 98,299.0 | $568K | 0.14% | +80K | +448.1% | $5.78 | -16.1% |
| 40 | LIN | LINDE PLC | Basic Materials | 1,014.0 | $526K | 0.13% | +80.0 | +8.6% | $518.94 | -5.5% |
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
34.2%
Industrials
19.9%
Technology
19.1%
Healthcare
8.0%
Consumer Cyclical
5.3%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.5%
Consumer Defensive
2.3%
Energy
2.2%