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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,867.0 | $515K | 0.12% | +1K | +66.4% | $179.79 | +41.0% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 252.0 | $499K | 0.12% | +11.0 | +4.6% | $1981.95 | -18.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,467.0 | $468K | 0.11% | +50.0 | +2.1% | $189.75 | +11.4% |
| 44 | PFF | ISHARES TR | — | 15,123.0 | $461K | 0.11% | +1K | +8.0% | $30.49 | +0.7% |
| 45 | DVA | DAVITA INC | Healthcare | 1,952.0 | $434K | 0.10% | +2K | +1891.8% | $222.48 | -20.0% |
| 46 | VOO | VANGUARD INDEX FDS | — | 632.0 | $434K | 0.10% | +23.0 | +3.8% | $686.28 | +2.9% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 1,872.0 | $413K | 0.10% | +41.0 | +2.2% | $220.49 | -5.4% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,683.0 | $363K | 0.09% | +144.0 | +5.7% | $135.40 | +3.7% |
| 49 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,222.0 | $330K | 0.08% | +877.0 | +37.4% | $102.39 | +30.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $328K | 0.08% | +132.0 | +16.8% | $357.31 | -4.9% |
| 51 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 68,692.0 | $326K | 0.08% | +3K | +4.3% | $4.74 | +8.9% |
| 52 | STT | STATE STR CORP | Financial Services | 1,832.0 | $311K | 0.07% | +2K | +500.7% | $169.60 | +14.2% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,834.0 | $296K | 0.07% | +2K | +120.2% | $77.08 | +12.0% |
| 54 | SHY | ISHARES TR | — | 3,376.0 | $277K | 0.07% | +3K | +1695.7% | $82.11 | -0.1% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 961.0 | $260K | 0.06% | +25.0 | +2.7% | $270.47 | +4.7% |
| 56 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,443.0 | $251K | 0.06% | +3K | +820.6% | $72.98 | +4.7% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 852.0 | $250K | 0.06% | +20.0 | +2.4% | $293.18 | +4.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,642.0 | $241K | 0.06% | +126.0 | +8.3% | $146.64 | -1.1% |
| 59 | VO | VANGUARD INDEX FDS | — | 2,796.0 | $225K | 0.05% | +1K | +70.3% | $80.58 | +3.2% |
| 60 | TRGP | TARGA RES CORP | Energy | 788.0 | $211K | 0.05% | +7.0 | +0.9% | $268.29 | +9.6% |
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%