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 | 596.0 | $33K | 0.01% | +7.0 | +1.2% | $54.92 | -16.8% |
| 102 | WSO | WATSCO INC | Industrials | 77.0 | $32K | 0.01% | +10.0 | +14.9% | $416.73 | -25.2% |
| 103 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,723.0 | $32K | 0.01% | +1K | +352.2% | $18.57 | -28.1% |
| 104 | SSD | SIMPSON MFG INC | Industrials | 150.0 | $31K | 0.01% | +9.0 | +6.4% | $209.35 | -12.3% |
| 105 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 394.0 | $31K | 0.01% | +29.0 | +8.0% | $78.27 | +36.6% |
| 106 | CXT | CRANE NXT CO | Industrials | 569.0 | $29K | 0.01% | +110.0 | +24.0% | $51.16 | -1.6% |
| 107 | CACI | CACI INTL INC | Technology | 60.0 | $28K | 0.01% | +4.0 | +7.1% | $463.27 | +34.8% |
| 108 | ECL | ECOLAB INC | Basic Materials | 98.0 | $27K | 0.01% | +20.0 | +25.6% | $278.61 | +2.5% |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 307.0 | $27K | 0.01% | +205.0 | +201.0% | $88.60 | -35.6% |
| 110 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 299.0 | $27K | 0.01% | +43.0 | +16.8% | $89.64 | -3.1% |
| 111 | PODD | INSULET CORP | Healthcare | 175.0 | $27K | 0.01% | +17.0 | +10.8% | $152.25 | -6.4% |
| 112 | CHRD | CHORD ENERGY CORPORATION | Energy | 232.0 | $27K | 0.01% | +16.0 | +7.4% | $114.30 | +22.0% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 357.0 | $26K | 0.01% | +99.0 | +38.4% | $72.16 | +6.5% |
| 114 | ATR | APTARGROUP INC | Healthcare | 204.0 | $26K | 0.01% | +17.0 | +9.1% | $125.20 | +7.3% |
| 115 | IYW | ISHARES TR | — | 101.0 | $25K | 0.01% | +65.0 | +180.6% | $252.43 | +0.1% |
| 116 | DG | DOLLAR GEN CORP | Consumer Defensive | 190.0 | $22K | 0.01% | +125.0 | +192.3% | $115.11 | +12.0% |
| 117 | TECK | TECK RESOURCES LTD | Basic Materials | 311.0 | $18K | 0.00% | +115.0 | +58.7% | $59.46 | +19.1% |
| 118 | — | JAMES HARDIE INDS PLC | — | 671.0 | $18K | 0.00% | +56.0 | +9.1% | $26.18 | — |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 387.0 | $17K | 0.00% | +229.0 | +144.9% | $42.68 | +10.8% |
| 120 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 191.0 | $14K | 0.00% | +13.0 | +7.3% | $70.86 | +11.6% |
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%