Portfolio (Quarterly)
Guide ↗
Measured Wealth Private Client Group, LLC
· CIK 0001720235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 846 | $299K | 0.08% | SOLD |
| 2 | SUB | ISHARES TR | — | 1,577 | $168K | 0.04% | SOLD |
| 3 | — | REV GROUP INC | — | 2,434 | $148K | 0.04% | SOLD |
| 4 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,221 | $128K | 0.03% | SOLD |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 2,092 | $105K | 0.03% | SOLD |
| 6 | PLMR | PALOMAR HLDGS INC | Financial Services | 746 | $101K | 0.03% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 408 | $80K | 0.02% | SOLD |
| 8 | MTUM | ISHARES TR | — | 254 | $64K | 0.02% | SOLD |
| 9 | TRMB | TRIMBLE INC | Technology | 626 | $49K | 0.01% | SOLD |
| 10 | USMV | ISHARES TR | — | 501 | $47K | 0.01% | SOLD |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,470 | $43K | 0.01% | SOLD |
| 12 | CVLT | COMMVAULT SYS INC | Technology | 308 | $39K | 0.01% | SOLD |
| 13 | ACWV | ISHARES INC | — | 308 | $37K | 0.01% | SOLD |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 805 | $32K | 0.01% | SOLD |
| 15 | HSBC | HSBC HLDGS PLC | Financial Services | 369 | $29K | 0.01% | SOLD |
| 16 | STE | STERIS PLC | Healthcare | 110 | $28K | 0.01% | SOLD |
| 17 | LEN | LENNAR CORP | Consumer Cyclical | 268 | $28K | 0.01% | SOLD |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 501 | $27K | 0.01% | SOLD |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 850 | $26K | 0.01% | SOLD |
| 20 | J | JACOBS SOLUTIONS INC | Industrials | 195 | $26K | 0.01% | SOLD |
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%