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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADBE | ADOBE INC | Technology | 74.0 | $26K | 0.01% | NEW | — | $352.11 | -31.7% |
| 422 | MORN | MORNINGSTAR INC | Financial Services | 112.0 | $26K | 0.01% | NEW | — | $232.01 | -23.4% |
| 423 | USFD | US FOODS HLDG CORP | Consumer Defensive | 335.0 | $26K | 0.01% | NEW | — | $76.62 | +6.1% |
| 424 | VTRS | VIATRIS INC | Healthcare | 2,581.0 | $26K | 0.01% | NEW | — | $9.90 | +68.2% |
| 425 | SCHX | SCHWAB STRATEGIC TR | — | 970.0 | $26K | 0.01% | NEW | — | $26.34 | +12.1% |
| 426 | WDAY | WORKDAY INC | Technology | 106.0 | $26K | 0.01% | NEW | — | $240.73 | -46.8% |
| 427 | UBER | UBER TECHNOLOGIES INC | Technology | 258.0 | $25K | 0.01% | NEW | — | $97.97 | -28.4% |
| 428 | BL | BLACKLINE INC | Technology | 474.0 | $25K | 0.01% | NEW | — | $53.10 | -45.6% |
| 429 | — | WNS HLDGS LTD | — | 328.0 | $25K | 0.01% | NEW | — | $76.27 | — |
| 430 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 256.0 | $25K | 0.01% | NEW | — | $97.01 | -14.4% |
| 431 | BA | BOEING CO | Industrials | 115.0 | $25K | 0.01% | NEW | — | $215.83 | +1.4% |
| 432 | ADSK | AUTODESK INC | Technology | 78.0 | $25K | 0.01% | NEW | — | $317.67 | -25.0% |
| 433 | SOLV | SOLVENTUM CORP | Healthcare | 337.0 | $25K | 0.01% | NEW | — | $73.00 | +4.5% |
| 434 | CCL | CARNIVAL CORP | Consumer Cyclical | 850.0 | $25K | 0.01% | NEW | — | $28.91 | -7.6% |
| 435 | REXR | REXFORD INDL RLTY INC | Real Estate | 592.0 | $24K | 0.01% | NEW | — | $41.11 | -11.0% |
| 436 | RPM | RPM INTL INC | Basic Materials | 206.0 | $24K | 0.01% | NEW | — | $117.88 | -12.7% |
| 437 | BP | BP PLC | Energy | 700.0 | $24K | 0.01% | NEW | — | $34.46 | +23.8% |
| 438 | VCYT | VERACYTE INC | Healthcare | 699.0 | $24K | 0.01% | NEW | — | $34.33 | +28.8% |
| 439 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 187.0 | $24K | 0.01% | NEW | — | $127.02 | -17.4% |
| 440 | ACGL | ARCH CAP GROUP LTD | Financial Services | 261.0 | $24K | 0.01% | NEW | — | $90.73 | +5.1% |
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
41.8%
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%