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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 395.0 | $167K | 0.04% | NEW | — | $422.37 | +58.3% |
| 202 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,564.0 | $166K | 0.04% | NEW | — | $106.45 | +17.1% |
| 203 | WEC | WEC ENERGY GROUP INC | Utilities | 1,412.0 | $162K | 0.04% | NEW | — | $114.59 | -1.0% |
| 204 | KO | COCA COLA CO | Consumer Defensive | 2,416.0 | $160K | 0.04% | NEW | — | $66.33 | +21.3% |
| 205 | — | MORGAN STANLEY ETF TRUST | — | 3,143.0 | $159K | 0.04% | NEW | — | $50.56 | — |
| 206 | NUE | NUCOR CORP | Basic Materials | 1,173.0 | $159K | 0.04% | NEW | — | $135.43 | +77.4% |
| 207 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,029.0 | $158K | 0.04% | NEW | — | $39.22 | +64.1% |
| 208 | BAC | BANK AMERICA CORP | Financial Services | 2,965.0 | $153K | 0.04% | NEW | — | $51.59 | +1.2% |
| 209 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 162.0 | $150K | 0.04% | NEW | — | $925.68 | +8.3% |
| 210 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,221.0 | $149K | 0.04% | NEW | — | $67.29 | -7.3% |
| 211 | SLYG | SPDR SERIES TRUST | — | 1,581.0 | $149K | 0.04% | NEW | — | $94.31 | +16.8% |
| 212 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,126.0 | $149K | 0.04% | NEW | — | $132.13 | -10.8% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,440.0 | $149K | 0.04% | NEW | — | $60.97 | +30.9% |
| 214 | IVE | ISHARES TR | — | 708.0 | $146K | 0.04% | NEW | — | $206.51 | +10.3% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 938.0 | $143K | 0.04% | NEW | — | $152.00 | +2.1% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 776.0 | $143K | 0.04% | NEW | — | $183.73 | +76.8% |
| 217 | SF | STIFEL FINL CORP | Financial Services | 1,243.0 | $141K | 0.04% | NEW | — | $113.48 | -36.0% |
| 218 | GWW | GRAINGER W W INC | Industrials | 148.0 | $141K | 0.04% | NEW | — | $952.96 | +31.1% |
| 219 | AYI | ACUITY INC | Industrials | 404.0 | $139K | 0.04% | NEW | — | $344.39 | -13.6% |
| 220 | GOOG | ALPHABET INC | Communication Services | 537.0 | $131K | 0.04% | NEW | — | $243.55 | +58.0% |
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%