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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NGG | NATIONAL GRID PLC | Utilities | 392.0 | $28K | 0.01% | NEW | — | $72.67 | +20.7% |
| 402 | NJR | NEW JERSEY RES CORP | Utilities | 586.0 | $28K | 0.01% | NEW | — | $48.15 | +19.5% |
| 403 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 142.0 | $28K | 0.01% | NEW | — | $197.74 | -4.9% |
| 404 | CACI | CACI INTL INC | Technology | 56.0 | $28K | 0.01% | NEW | — | $498.79 | +0.5% |
| 405 | IWM | ISHARES TR | — | 114.0 | $28K | 0.01% | NEW | — | $241.96 | +20.1% |
| 406 | AXP | AMERICAN EXPRESS CO | Financial Services | 83.0 | $28K | 0.01% | NEW | — | $332.16 | -6.5% |
| 407 | SXI | STANDEX INTL CORP | Industrials | 130.0 | $28K | 0.01% | NEW | — | $211.90 | +27.2% |
| 408 | LNT | ALLIANT ENERGY CORP | Utilities | 407.0 | $27K | 0.01% | NEW | — | $67.41 | +9.3% |
| 409 | BCPC | BALCHEM CORP | Basic Materials | 182.0 | $27K | 0.01% | NEW | — | $150.06 | +7.6% |
| 410 | ESNT | ESSENT GROUP LTD | Financial Services | 424.0 | $27K | 0.01% | NEW | — | $63.49 | -4.9% |
| 411 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 130.0 | $27K | 0.01% | NEW | — | $206.91 | -36.6% |
| 412 | STAG | STAG INDL INC | Real Estate | 759.0 | $27K | 0.01% | NEW | — | $35.29 | +9.2% |
| 413 | MMM | 3M CO | Industrials | 172.0 | $27K | 0.01% | NEW | — | $155.18 | -0.7% |
| 414 | J | JACOBS SOLUTIONS INC | Industrials | 177.0 | $27K | 0.01% | NEW | — | $149.86 | -22.7% |
| 415 | CDC | VICTORY PORTFOLIOS II | — | 395.0 | $26K | 0.01% | NEW | — | $66.74 | +9.9% |
| 416 | FR | FIRST INDL RLTY TR INC | Real Estate | 509.0 | $26K | 0.01% | NEW | — | $51.47 | +24.4% |
| 417 | WSML | ISHARES TR | — | 866.0 | $26K | 0.01% | NEW | — | $30.25 | +15.0% |
| 418 | WCN | WASTE CONNECTIONS INC | Industrials | 149.0 | $26K | 0.01% | NEW | — | $175.80 | -11.4% |
| 419 | HSBC | HSBC HLDGS PLC | Financial Services | 369.0 | $26K | 0.01% | NEW | — | $70.98 | +32.1% |
| 420 | QTWO | Q2 HLDGS INC | Technology | 360.0 | $26K | 0.01% | NEW | — | $72.39 | -37.3% |
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%