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 | EIX | EDISON INTL | Utilities | 4,901.0 | $365K | 0.09% | NEW | — | $74.45 | +0.1% |
| 22 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,977.0 | $345K | 0.08% | NEW | — | $86.84 | +7.8% |
| 23 | COPX | GLOBAL X FDS | — | 4,464.0 | $344K | 0.08% | NEW | — | $76.97 | +24.1% |
| 24 | FRO | FRONTLINE PLC | Energy | 8,490.0 | $295K | 0.07% | NEW | — | $34.79 | +18.4% |
| 25 | TIMB | TIM S A | Communication Services | 13,186.0 | $282K | 0.07% | NEW | — | $21.42 | -15.1% |
| 26 | — | AXIA ENERGIA SA | — | 26,646.0 | $281K | 0.07% | NEW | — | $10.56 | — |
| 27 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,712.0 | $262K | 0.06% | NEW | — | $45.83 | +3.5% |
| 28 | TEX | TEREX CORP NEW | Industrials | 3,454.0 | $250K | 0.06% | NEW | — | $72.39 | -9.7% |
| 29 | TNK | TEEKAY TANKERS LTD | Energy | 2,981.0 | $193K | 0.05% | NEW | — | $64.87 | +28.3% |
| 30 | CPA | COPA HOLDINGS SA | Industrials | 1,121.0 | $174K | 0.04% | NEW | — | $155.57 | -14.8% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,894.0 | $173K | 0.04% | NEW | — | $91.20 | -18.8% |
| 32 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,250.0 | $168K | 0.04% | NEW | — | $39.50 | +25.7% |
| 33 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,060.0 | $158K | 0.04% | NEW | — | $76.59 | +22.3% |
| 34 | ACM | AECOM | Industrials | 1,456.0 | $102K | 0.03% | NEW | — | $69.80 | -6.7% |
| 35 | MKSI | MKS INC. | Technology | 196.0 | $87K | 0.02% | NEW | — | $444.80 | -38.9% |
| 36 | HDV | ISHARES TR | — | 1,970.0 | $54K | 0.01% | NEW | — | $27.41 | +8.5% |
| 37 | — | HONEYWELL INTL INC | — | 240.0 | $54K | 0.01% | NEW | — | $223.90 | — |
| 38 | IEX | IDEX CORP | Industrials | 234.0 | $53K | 0.01% | NEW | — | $226.95 | +3.5% |
| 39 | — | HONEYWELL AEROSPACE INC | — | 240.0 | $53K | 0.01% | NEW | — | $221.08 | — |
| 40 | QUAL | ISHARES TR | — | 234.0 | $51K | 0.01% | NEW | — | $219.43 | +2.0% |
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
34.2%
Industrials
19.9%
Technology
19.1%
Healthcare
8.0%
Consumer Cyclical
5.3%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.5%
Consumer Defensive
2.3%
Energy
2.2%