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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRS | NORTHERN TR CORP | Financial Services | 1,712.0 | $234K | 0.06% | +332.0 | +24.1% | $136.59 | +22.8% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 241.0 | $225K | 0.06% | +3.0 | +1.3% | $933.29 | +95.9% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 725.0 | $221K | 0.06% | +7.0 | +1.0% | $305.42 | -7.6% |
| 64 | RITM | RITHM CAPITAL CORP | Real Estate | 20,148.0 | $220K | 0.06% | +3K | +17.0% | $10.90 | -15.0% |
| 65 | SLYV | SPDR SERIES TRUST | — | 2,271.0 | $207K | 0.06% | +87.0 | +4.0% | $90.97 | +13.6% |
| 66 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,663.0 | $206K | 0.06% | +39.0 | +2.4% | $124.14 | -5.3% |
| 67 | APD | AIR PRODS & CHEMS INC | Basic Materials | 832.0 | $206K | 0.05% | +95.0 | +12.9% | $247.02 | +17.2% |
| 68 | GE | GE AEROSPACE | Industrials | 627.0 | $193K | 0.05% | +587.0 | +1467.5% | $308.03 | -1.7% |
| 69 | VC | VISTEON CORP | Consumer Cyclical | 1,946.0 | $185K | 0.05% | +451.0 | +30.2% | $95.10 | +19.3% |
| 70 | MUB | ISHARES TR | — | 1,715.0 | $184K | 0.05% | +2K | +914.8% | $107.11 | -0.9% |
| 71 | GOOG | ALPHABET INC | Communication Services | 559.0 | $175K | 0.05% | +22.0 | +4.1% | $313.80 | +20.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,451.0 | $171K | 0.04% | +35.0 | +1.4% | $69.91 | +16.6% |
| 73 | SLYG | SPDR SERIES TRUST | — | 1,652.0 | $156K | 0.04% | +71.0 | +4.5% | $94.19 | +14.8% |
| 74 | — | REV GROUP INC | — | 2,434.0 | $148K | 0.04% | +2K | +1048.1% | $60.81 | — |
| 75 | TRGP | TARGA RES CORP | Energy | 781.0 | $144K | 0.04% | +4.0 | +0.5% | $184.57 | +49.9% |
| 76 | SPMB | SPDR SERIES TRUST | — | 6,044.0 | $135K | 0.04% | +2K | +34.2% | $22.41 | -1.1% |
| 77 | EEMV | ISHARES INC | — | 1,935.0 | $124K | 0.03% | +213.0 | +12.4% | $64.04 | +13.3% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 2,092.0 | $105K | 0.03% | +1K | +184.2% | $50.29 | -0.8% |
| 79 | DFIV | DIMENSIONAL ETF TRUST | — | 2,081.0 | $104K | 0.03% | +21.0 | +1.0% | $49.90 | +11.3% |
| 80 | GEV | GE VERNOVA INC | Utilities | 156.0 | $102K | 0.03% | +146.0 | +1460.0% | $653.57 | +58.9% |
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
41.9%
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%