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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNP | CENTERPOINT ENERGY INC | Utilities | 480.0 | $19K | 0.01% | NEW | — | $38.80 | +9.8% |
| 482 | IWR | ISHARES TR | — | 192.0 | $19K | 0.01% | NEW | — | $96.55 | +13.8% |
| 483 | PAR | PAR TECHNOLOGY CORP | Technology | 466.0 | $18K | 0.01% | NEW | — | $39.58 | -57.9% |
| 484 | GRMN | GARMIN LTD | Technology | 74.0 | $18K | 0.01% | NEW | — | $246.22 | +0.7% |
| 485 | MBB | ISHARES TR | — | 190.0 | $18K | 0.01% | NEW | — | $95.15 | -1.5% |
| 486 | — | ASTRAZENECA PLC | — | 235.0 | $18K | 0.01% | NEW | — | $76.72 | — |
| 487 | MUB | ISHARES TR | — | 169.0 | $18K | 0.01% | NEW | — | $106.49 | +0.1% |
| 488 | HLN | HALEON PLC | Healthcare | 1,997.0 | $18K | 0.01% | NEW | — | $8.97 | +12.7% |
| 489 | PPL | PPL CORP | Utilities | 480.0 | $18K | 0.01% | NEW | — | $37.16 | -3.1% |
| 490 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 200.0 | $18K | 0.01% | NEW | — | $88.76 | -20.4% |
| 491 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 241.0 | $18K | 0.01% | NEW | — | $73.34 | +5.0% |
| 492 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 141.0 | $18K | 0.01% | NEW | — | $125.22 | +43.3% |
| 493 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 488.0 | $17K | 0.01% | NEW | — | $35.45 | +6.1% |
| 494 | RS | RELIANCE INC | Basic Materials | 61.0 | $17K | 0.01% | NEW | — | $280.84 | +41.1% |
| 495 | NXPI | NXP SEMICONDUCTORS N V | Technology | 75.0 | $17K | 0.01% | NEW | — | $227.73 | +18.3% |
| 496 | BWXT | BWX TECHNOLOGIES INC | Industrials | 92.0 | $17K | 0.01% | NEW | — | $184.37 | -5.8% |
| 497 | FFIV | F5 INC | Technology | 52.0 | $17K | 0.01% | NEW | — | $323.19 | +24.5% |
| 498 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 235.0 | $17K | 0.01% | NEW | — | $71.43 | +5.8% |
| 499 | VB | VANGUARD INDEX FDS | — | 66.0 | $17K | 0.01% | NEW | — | $254.27 | +17.2% |
| 500 | ALC | ALCON AG | Healthcare | 225.0 | $17K | 0.01% | NEW | — | $74.51 | -5.6% |
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%