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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 135.0 | $23K | 0.01% | NEW | — | $173.91 | -4.2% |
| 442 | THRM | GENTHERM INC | Consumer Cyclical | 682.0 | $23K | 0.01% | NEW | — | $34.06 | -0.9% |
| 443 | CLH | CLEAN HARBORS INC | Industrials | 100.0 | $23K | 0.01% | NEW | — | $232.22 | +23.4% |
| 444 | COF | CAPITAL ONE FINL CORP | Financial Services | 109.0 | $23K | 0.01% | NEW | — | $212.43 | -12.2% |
| 445 | WSO | WATSCO INC | Industrials | 57.0 | $23K | 0.01% | NEW | — | $404.30 | -7.2% |
| 446 | AZTA | AZENTA INC | Healthcare | 802.0 | $23K | 0.01% | NEW | — | $28.72 | -28.6% |
| 447 | NOW | SERVICENOW INC | Technology | 25.0 | $23K | 0.01% | NEW | — | $920.28 | -89.1% |
| 448 | OTIS | OTIS WORLDWIDE CORP | Industrials | 251.0 | $23K | 0.01% | NEW | — | $91.43 | -20.5% |
| 449 | PPG | PPG INDS INC | Basic Materials | 218.0 | $23K | 0.01% | NEW | — | $105.11 | +4.2% |
| 450 | — | THOMSON REUTERS CORP | — | 146.0 | $23K | 0.01% | NEW | — | $155.48 | — |
| 451 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 185.0 | $23K | 0.01% | NEW | — | $122.59 | +31.1% |
| 452 | — | MOOG INC | — | 109.0 | $23K | 0.01% | NEW | — | $207.67 | — |
| 453 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $22K | 0.01% | NEW | — | $64.14 | +17.6% |
| 454 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 762.0 | $22K | 0.01% | NEW | — | $29.39 | +4.7% |
| 455 | SPTM | SPDR SERIES TRUST | — | 276.0 | $22K | 0.01% | NEW | — | $80.65 | +12.8% |
| 456 | ALLE | ALLEGION PLC | Industrials | 125.0 | $22K | 0.01% | NEW | — | $177.35 | -25.8% |
| 457 | SLB | SCHLUMBERGER LTD | Energy | 640.0 | $22K | 0.01% | NEW | — | $34.37 | +68.7% |
| 458 | DIS | DISNEY WALT CO | Communication Services | 191.0 | $22K | 0.01% | NEW | — | $114.51 | -9.8% |
| 459 | SSD | SIMPSON MFG INC | Industrials | 130.0 | $22K | 0.01% | NEW | — | $167.46 | +13.2% |
| 460 | CWST | CASELLA WASTE SYS INC | Industrials | 229.0 | $22K | 0.01% | NEW | — | $94.88 | -8.2% |
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%