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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AON | AON PLC | Financial Services | 103.0 | $37K | 0.01% | NEW | — | $356.58 | -10.5% |
| 342 | SCHF | SCHWAB STRATEGIC TR | — | 1,566.0 | $36K | 0.01% | NEW | — | $23.28 | +19.3% |
| 343 | TRU | TRANSUNION | Industrials | 435.0 | $36K | 0.01% | NEW | — | $83.78 | -15.8% |
| 344 | AVY | AVERY DENNISON CORP | Industrials | 224.0 | $36K | 0.01% | NEW | — | $162.17 | -1.5% |
| 345 | AEIS | ADVANCED ENERGY INDS | Industrials | 212.0 | $36K | 0.01% | NEW | — | $170.14 | +99.6% |
| 346 | FAST | FASTENAL CO | Industrials | 734.0 | $36K | 0.01% | NEW | — | $49.04 | -9.4% |
| 347 | FLS | FLOWSERVE CORP | Industrials | 669.0 | $36K | 0.01% | NEW | — | $53.14 | +38.0% |
| 348 | DAL | DELTA AIR LINES INC DEL | Industrials | 620.0 | $35K | 0.01% | NEW | — | $56.75 | +39.9% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 188.0 | $35K | 0.01% | NEW | — | $187.05 | +2.2% |
| 350 | STT | STATE STR CORP | Financial Services | 303.0 | $35K | 0.01% | NEW | — | $116.01 | +36.6% |
| 351 | MET | METLIFE INC | Financial Services | 425.0 | $35K | 0.01% | NEW | — | $82.37 | +1.1% |
| 352 | MTDR | MATADOR RES CO | Energy | 779.0 | $35K | 0.01% | NEW | — | $44.93 | +19.7% |
| 353 | NTAP | NETAPP INC | Technology | 295.0 | $35K | 0.01% | NEW | — | $118.46 | +17.3% |
| 354 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 181.0 | $35K | 0.01% | NEW | — | $192.32 | -3.8% |
| 355 | MTRN | MATERION CORP | Basic Materials | 288.0 | $35K | 0.01% | NEW | — | $120.81 | +84.5% |
| 356 | EXP | EAGLE MATLS INC | Basic Materials | 148.0 | $34K | 0.01% | NEW | — | $233.04 | -11.4% |
| 357 | SYY | SYSCO CORP | Consumer Defensive | 419.0 | $34K | 0.01% | NEW | — | $82.27 | -8.5% |
| 358 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 260.0 | $34K | 0.01% | NEW | — | $132.40 | +34.4% |
| 359 | IDA | IDACORP INC | Utilities | 260.0 | $34K | 0.01% | NEW | — | $132.15 | +7.9% |
| 360 | H | HYATT HOTELS CORP | Consumer Cyclical | 241.0 | $34K | 0.01% | NEW | — | $141.93 | +26.5% |
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%