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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171.0 | $68K | 0.02% | +15.0 | +9.6% | $397.68 | -7.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $60K | 0.01% | +34.0 | +136.0% | $1011.37 | +2.8% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 627.0 | $60K | 0.01% | +400.0 | +176.2% | $94.93 | +9.6% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 460.0 | $59K | 0.01% | +300.0 | +187.5% | $127.81 | -0.4% |
| 85 | ENSG | ENSIGN GROUP INC | Healthcare | 356.0 | $57K | 0.01% | +49.0 | +16.0% | $160.30 | +10.3% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 297.0 | $54K | 0.01% | +108.0 | +57.1% | $180.91 | +5.9% |
| 87 | NDSN | NORDSON CORP | Industrials | 175.0 | $53K | 0.01% | +9.0 | +5.4% | $301.69 | +11.3% |
| 88 | VCYT | VERACYTE INC | Healthcare | 823.0 | $48K | 0.01% | +75.0 | +10.0% | $58.73 | -23.1% |
| 89 | AGYS | AGILYSYS INC | Technology | 443.0 | $46K | 0.01% | +58.0 | +15.1% | $104.50 | +12.7% |
| 90 | RPM | RPM INTL INC | Basic Materials | 404.0 | $45K | 0.01% | +176.0 | +77.2% | $111.15 | -4.7% |
| 91 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 847.0 | $44K | 0.01% | +26.0 | +3.2% | $51.58 | -9.6% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 523.0 | $40K | 0.01% | +49.0 | +10.3% | $75.73 | -0.7% |
| 93 | CWST | CASELLA WASTE SYS INC | Industrials | 381.0 | $37K | 0.01% | +132.0 | +53.0% | $96.97 | -4.6% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 242.0 | $37K | 0.01% | +66.0 | +37.5% | $151.50 | -10.7% |
| 95 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 356.0 | $36K | 0.01% | +144.0 | +67.9% | $101.08 | +18.2% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 429.0 | $36K | 0.01% | +10.0 | +2.4% | $83.51 | -1.0% |
| 97 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 772.0 | $36K | 0.01% | +59.0 | +8.3% | $46.39 | -8.8% |
| 98 | IEMG | ISHARES INC | — | 424.0 | $35K | 0.01% | +383.0 | +934.1% | $82.84 | -0.7% |
| 99 | DSGX | DESCARTES SYS GROUP INC | Technology | 505.0 | $35K | 0.01% | +78.0 | +18.3% | $69.24 | +15.9% |
| 100 | QCOM | QUALCOMM INC | Technology | 189.0 | $35K | 0.01% | +87.0 | +85.3% | $184.79 | -11.0% |
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%