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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 805.0 | $32K | 0.01% | NEW | — | $39.59 | +10.1% |
| 22 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 177.0 | $30K | 0.01% | NEW | — | $171.28 | +125.3% |
| 23 | — | UNILEVER PLC | — | 462.0 | $30K | 0.01% | NEW | — | $65.40 | — |
| 24 | STE | STERIS PLC | Healthcare | 110.0 | $28K | 0.01% | NEW | — | $253.52 | -14.6% |
| 25 | COHR | COHERENT CORP | Technology | 141.0 | $26K | 0.01% | NEW | — | $184.57 | +104.6% |
| 26 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,235.0 | $26K | 0.01% | NEW | — | $20.74 | +6.2% |
| 27 | DIHP | DIMENSIONAL ETF TRUST | — | 754.0 | $24K | 0.01% | NEW | — | $31.66 | +7.5% |
| 28 | IMTM | ISHARES TR | — | 496.0 | $24K | 0.01% | NEW | — | $47.97 | +10.0% |
| 29 | EFAV | ISHARES TR | — | 244.0 | $21K | 0.01% | NEW | — | $86.25 | +6.0% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 608.0 | $21K | 0.01% | NEW | — | $34.46 | +10.0% |
| 31 | IVZ | INVESCO LTD | Financial Services | 785.0 | $21K | 0.01% | NEW | — | $26.27 | +3.0% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 263.0 | $20K | 0.01% | NEW | — | $77.02 | +20.8% |
| 33 | Q | QNITY ELECTRONICS INC | Technology | 236.0 | $19K | 0.01% | NEW | — | $81.65 | +92.2% |
| 34 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 261.0 | $19K | 0.01% | NEW | — | $72.74 | -35.6% |
| 35 | ONTO | ONTO INNOVATION INC | Technology | 103.0 | $16K | 0.00% | NEW | — | $157.86 | +66.1% |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 43.0 | $14K | 0.00% | NEW | — | $336.47 | -13.3% |
| 37 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 198.0 | $14K | 0.00% | NEW | — | $70.53 | -7.7% |
| 38 | SMMV | ISHARES TR | — | 293.0 | $13K | 0.00% | NEW | — | $43.33 | +3.2% |
| 39 | AVSC | AMERICAN CENTY ETF TR | — | 209.0 | $12K | 0.00% | NEW | — | $58.74 | +15.9% |
| 40 | SHV | ISHARES TR | — | 101.0 | $11K | 0.00% | NEW | — | $110.15 | +0.1% |
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
41.9%
Industrials
18.5%
Technology
17.4%
Healthcare
5.7%
Utilities
3.8%
Consumer Cyclical
3.7%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
1.0%