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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGYS | AGILYSYS INC | Technology | 405.0 | $43K | 0.01% | NEW | — | $105.25 | -24.7% |
| 322 | ITT | ITT INC | Industrials | 238.0 | $43K | 0.01% | NEW | — | $178.76 | +12.4% |
| 323 | LFUS | LITTELFUSE INC | Technology | 164.0 | $42K | 0.01% | NEW | — | $259.01 | +84.1% |
| 324 | OC | OWENS CORNING NEW | Industrials | 300.0 | $42K | 0.01% | NEW | — | $141.46 | -15.1% |
| 325 | SNPS | SYNOPSYS INC | Technology | 85.0 | $42K | 0.01% | NEW | — | $493.39 | +8.3% |
| 326 | XEL | XCEL ENERGY INC | Utilities | 519.0 | $42K | 0.01% | NEW | — | $80.65 | +0.5% |
| 327 | SCHO | SCHWAB STRATEGIC TR | — | 1,676.0 | $41K | 0.01% | NEW | — | $24.40 | -0.9% |
| 328 | SBUX | STARBUCKS CORP | Consumer Cyclical | 483.0 | $41K | 0.01% | NEW | — | $84.60 | +19.9% |
| 329 | FULT | FULTON FINL CORP PA | Financial Services | 2,176.0 | $41K | 0.01% | NEW | — | $18.63 | +16.9% |
| 330 | NVMI | NOVA LTD | Technology | 126.0 | $40K | 0.01% | NEW | — | $319.66 | +64.9% |
| 331 | DSGX | DESCARTES SYS GROUP INC | Technology | 427.0 | $40K | 0.01% | NEW | — | $94.23 | -25.1% |
| 332 | QQQ | INVESCO QQQ TR | Financial Services | 67.0 | $40K | 0.01% | NEW | — | $600.37 | +21.6% |
| 333 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 821.0 | $40K | 0.01% | NEW | — | $48.67 | -0.1% |
| 334 | LRCX | LAM RESEARCH CORP | Technology | 298.0 | $40K | 0.01% | NEW | — | $133.90 | +141.0% |
| 335 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 490.0 | $39K | 0.01% | NEW | — | $79.94 | +12.4% |
| 336 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 319.0 | $39K | 0.01% | NEW | — | $122.42 | +25.9% |
| 337 | CRM | SALESFORCE INC | Technology | 163.0 | $39K | 0.01% | NEW | — | $237.00 | -24.4% |
| 338 | IWP | ISHARES TR | — | 271.0 | $39K | 0.01% | NEW | — | $142.41 | -1.1% |
| 339 | — | SYNOVUS FINL CORP | — | 766.0 | $38K | 0.01% | NEW | — | $49.08 | — |
| 340 | VTEB | VANGUARD MUN BD FDS | — | 736.0 | $37K | 0.01% | NEW | — | $50.07 | +0.0% |
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%