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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RITM | RITHM CAPITAL CORP | Real Estate | 17,225.0 | $196K | 0.05% | NEW | — | $11.39 | -18.6% |
| 182 | SO | SOUTHERN CO | Utilities | 2,054.0 | $195K | 0.05% | NEW | — | $94.77 | -0.7% |
| 183 | SLYV | SPDR SERIES TRUST | — | 2,184.0 | $194K | 0.05% | NEW | — | $88.65 | +18.0% |
| 184 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 621.0 | $192K | 0.05% | NEW | — | $309.98 | -34.2% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 2,295.0 | $192K | 0.05% | NEW | — | $83.82 | -7.5% |
| 186 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,909.0 | $192K | 0.05% | NEW | — | $66.01 | -11.2% |
| 187 | MTB | M & T BK CORP | Financial Services | 968.0 | $191K | 0.05% | NEW | — | $197.62 | +8.9% |
| 188 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,946.0 | $190K | 0.05% | NEW | — | $13.62 | +148.9% |
| 189 | SMH | VANECK ETF TRUST | — | 572.0 | $187K | 0.05% | NEW | — | $326.36 | +84.5% |
| 190 | NTRS | NORTHERN TR CORP | Financial Services | 1,380.0 | $186K | 0.05% | NEW | — | $134.60 | +26.3% |
| 191 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,575.0 | $184K | 0.05% | NEW | — | $116.75 | -1.9% |
| 192 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,457.0 | $181K | 0.05% | NEW | — | $73.48 | +0.5% |
| 193 | IWF | ISHARES TR | — | 383.0 | $179K | 0.05% | NEW | — | $468.41 | -73.2% |
| 194 | VC | VISTEON CORP | Consumer Cyclical | 1,495.0 | $179K | 0.05% | NEW | — | $119.86 | -2.7% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,640.0 | $179K | 0.05% | NEW | — | $108.96 | +29.5% |
| 196 | UNP | UNION PAC CORP | Industrials | 731.0 | $173K | 0.05% | NEW | — | $236.37 | +14.7% |
| 197 | SNA | SNAP ON INC | Industrials | 498.0 | $173K | 0.05% | NEW | — | $346.53 | +7.4% |
| 198 | VTV | VANGUARD INDEX FDS | — | 923.0 | $172K | 0.05% | NEW | — | $186.49 | +13.7% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 772.0 | $171K | 0.05% | NEW | — | $220.86 | -2.4% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 799.0 | $168K | 0.04% | NEW | — | $210.50 | +10.1% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%