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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PODD | INSULET CORP | Healthcare | 158.0 | $49K | 0.01% | NEW | — | $308.73 | -50.2% |
| 302 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 346.0 | $49K | 0.01% | NEW | — | $140.96 | +8.2% |
| 303 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,935.0 | $49K | 0.01% | NEW | — | $25.17 | +71.6% |
| 304 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 217.0 | $48K | 0.01% | NEW | — | $222.22 | +4.9% |
| 305 | FANG | DIAMONDBACK ENERGY INC | Energy | 335.0 | $48K | 0.01% | NEW | — | $143.10 | +36.4% |
| 306 | ACIW | ACI WORLDWIDE INC | Technology | 879.0 | $46K | 0.01% | NEW | — | $52.77 | -19.7% |
| 307 | PH | PARKER-HANNIFIN CORP | Industrials | 61.0 | $46K | 0.01% | NEW | — | $758.15 | +14.5% |
| 308 | STLD | STEEL DYNAMICS INC | Basic Materials | 329.0 | $46K | 0.01% | NEW | — | $139.43 | +79.7% |
| 309 | EFV | ISHARES TR | — | 675.0 | $46K | 0.01% | NEW | — | $67.83 | +17.0% |
| 310 | CCI | CROWN CASTLE INC | Real Estate | 474.0 | $46K | 0.01% | NEW | — | $96.49 | -6.1% |
| 311 | ABCB | AMERIS BANCORP | Financial Services | 618.0 | $45K | 0.01% | NEW | — | $73.31 | +16.9% |
| 312 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 184.0 | $45K | 0.01% | NEW | — | $245.25 | +44.5% |
| 313 | CR | CRANE COMPANY | Industrials | 244.0 | $45K | 0.01% | NEW | — | $184.14 | -1.3% |
| 314 | FERG | FERGUSON ENTERPRISES INC | Industrials | 200.0 | $45K | 0.01% | NEW | — | $224.58 | +1.2% |
| 315 | VEEV | VEEVA SYS INC | Healthcare | 150.0 | $45K | 0.01% | NEW | — | $297.91 | -46.8% |
| 316 | VEU | VANGUARD INTL EQUITY INDEX F | — | 623.0 | $44K | 0.01% | NEW | — | $71.37 | +17.8% |
| 317 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 231.0 | $44K | 0.01% | NEW | — | $192.26 | +10.3% |
| 318 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 756.0 | $44K | 0.01% | NEW | — | $57.80 | +3.6% |
| 319 | CSL | CARLISLE COS INC | Industrials | 132.0 | $43K | 0.01% | NEW | — | $328.96 | +3.7% |
| 320 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 180.0 | $43K | 0.01% | NEW | — | $237.19 | +2.7% |
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%