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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THG | HANOVER INS GROUP INC | Financial Services | 3,172.0 | $580K | 0.15% | NEW | — | $182.77 | +6.8% |
| 2 | AA | ALCOA CORP | Basic Materials | 9,661.0 | $513K | 0.14% | NEW | — | $53.14 | +34.3% |
| 3 | DB | DEUTSCHE BANK A G | Financial Services | 12,122.0 | $467K | 0.12% | NEW | — | $38.56 | -15.9% |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,562.0 | $412K | 0.11% | NEW | — | $74.03 | +17.0% |
| 5 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,447.0 | $395K | 0.10% | NEW | — | $22.63 | -4.0% |
| 6 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,571.0 | $385K | 0.10% | NEW | — | $84.29 | +2.7% |
| 7 | INCY | INCYTE CORP | Healthcare | 3,797.0 | $375K | 0.10% | NEW | — | $98.77 | -1.6% |
| 8 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,723.0 | $325K | 0.09% | NEW | — | $188.36 | +16.5% |
| 9 | — | HAMILTON INSURANCE GROUP LTD | — | 10,010.0 | $279K | 0.07% | NEW | — | $27.90 | — |
| 10 | — | SIRIUSPOINT LTD | — | 12,719.0 | $278K | 0.07% | NEW | — | $21.89 | — |
| 11 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,345.0 | $250K | 0.07% | NEW | — | $106.65 | +0.3% |
| 12 | BMO | BANK MONTREAL QUE | Financial Services | 1,829.0 | $237K | 0.06% | NEW | — | $129.79 | +24.0% |
| 13 | DINO | HF SINCLAIR CORP | Energy | 4,951.0 | $228K | 0.06% | NEW | — | $46.08 | +51.7% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,765.0 | $216K | 0.06% | NEW | — | $57.49 | +34.8% |
| 15 | SUB | ISHARES TR | — | 1,577.0 | $168K | 0.04% | NEW | — | $106.70 | -0.4% |
| 16 | PLUG | PLUG POWER INC | Industrials | 36,580.0 | $72K | 0.02% | NEW | — | $1.97 | +91.9% |
| 17 | MTUM | ISHARES TR | — | 254.0 | $64K | 0.02% | NEW | — | $250.31 | +21.3% |
| 18 | USMV | ISHARES TR | — | 501.0 | $47K | 0.01% | NEW | — | $94.16 | +2.9% |
| 19 | NDSN | NORDSON CORP | Industrials | 166.0 | $40K | 0.01% | NEW | — | $240.43 | +20.6% |
| 20 | ACWV | ISHARES INC | — | 308.0 | $37K | 0.01% | NEW | — | $118.75 | +3.1% |
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%