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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 589.0 | $29K | 0.01% | +3.0 | +0.5% | $50.03 | -24.8% |
| 102 | — | CNH INDL N V | — | 3,196.0 | $29K | 0.01% | +497.0 | +18.4% | $9.22 | — |
| 103 | J | JACOBS SOLUTIONS INC | Industrials | 195.0 | $26K | 0.01% | +18.0 | +10.2% | $132.46 | -13.4% |
| 104 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 616.0 | $26K | 0.01% | +44.0 | +7.7% | $41.64 | +0.7% |
| 105 | NOW | SERVICENOW INC | Technology | 165.0 | $25K | 0.01% | +140.0 | +560.0% | $153.19 | -33.3% |
| 106 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 365.0 | $25K | 0.01% | +124.0 | +51.5% | $67.30 | +1.5% |
| 107 | CWST | CASELLA WASTE SYS INC | Industrials | 249.0 | $24K | 0.01% | +20.0 | +8.7% | $97.94 | -10.8% |
| 108 | ALC | ALCON AG | Healthcare | 304.0 | $24K | 0.01% | +79.0 | +35.1% | $78.81 | -14.0% |
| 109 | RPM | RPM INTL INC | Basic Materials | 228.0 | $24K | 0.01% | +22.0 | +10.7% | $104.00 | -3.0% |
| 110 | SSD | SIMPSON MFG INC | Industrials | 141.0 | $23K | 0.01% | +11.0 | +8.5% | $161.47 | +14.6% |
| 111 | DD | DUPONT DE NEMOURS INC | Basic Materials | 566.0 | $23K | 0.01% | +177.0 | +45.5% | $40.20 | +19.7% |
| 112 | WSO | WATSCO INC | Industrials | 67.0 | $23K | 0.01% | +10.0 | +17.5% | $336.96 | +11.3% |
| 113 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 212.0 | $23K | 0.01% | +25.0 | +13.4% | $106.14 | -1.1% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 192.0 | $22K | 0.01% | +1.0 | +0.5% | $113.78 | -9.5% |
| 115 | ALLE | ALLEGION PLC | Industrials | 130.0 | $21K | 0.01% | +5.0 | +4.0% | $159.22 | -18.1% |
| 116 | MOD | MODINE MFG CO | Consumer Cyclical | 147.0 | $20K | 0.01% | +30.0 | +25.6% | $133.51 | +95.1% |
| 117 | MSM | MSC INDL DIRECT INC | Industrials | 232.0 | $20K | 0.01% | +215.0 | +1264.7% | $84.10 | +26.6% |
| 118 | PAR | PAR TECHNOLOGY CORP | Technology | 523.0 | $19K | 0.01% | +57.0 | +12.2% | $36.28 | -59.1% |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 80.0 | $17K | 0.01% | +5.0 | +6.7% | $217.06 | +45.8% |
| 120 | SHY | ISHARES TR | — | 188.0 | $16K | 0.00% | +8.0 | +4.4% | $82.82 | -0.8% |
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%