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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IT | GARTNER INC | Technology | 56.0 | $15K | 0.00% | NEW | — | $262.88 | -39.9% |
| 522 | SUI | SUN CMNTYS INC | Real Estate | 110.0 | $14K | 0.00% | NEW | — | $129.00 | -3.2% |
| 523 | — | HOLOGIC INC | — | 208.0 | $14K | 0.00% | NEW | — | $67.49 | — |
| 524 | NICE | NICE LTD | Technology | 95.0 | $14K | 0.00% | NEW | — | $145.49 | -35.3% |
| 525 | LII | LENNOX INTL INC | Industrials | 26.0 | $14K | 0.00% | NEW | — | $529.35 | -5.1% |
| 526 | — | ENTERGY CORP NEW | — | 145.0 | $14K | 0.00% | NEW | — | $93.19 | — |
| 527 | WELL | WELLTOWER INC | Real Estate | 75.0 | $13K | 0.00% | NEW | — | $178.15 | +21.3% |
| 528 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,095.0 | $13K | 0.00% | NEW | — | $12.01 | +23.3% |
| 529 | TT | TRANE TECHNOLOGIES PLC | Industrials | 31.0 | $13K | 0.00% | NEW | — | $421.97 | +9.4% |
| 530 | FLR | FLUOR CORP NEW | Industrials | 310.0 | $13K | 0.00% | NEW | — | $42.07 | +11.4% |
| 531 | JNK | SPDR SERIES TRUST | — | 132.0 | $13K | 0.00% | NEW | — | $97.99 | -1.5% |
| 532 | SRLN | SSGA ACTIVE ETF TR | — | 309.0 | $13K | 0.00% | NEW | — | $41.58 | -2.5% |
| 533 | KAI | KADANT INC | Industrials | 43.0 | $13K | 0.00% | NEW | — | $297.58 | +10.7% |
| 534 | AVT | AVNET INC | Technology | 231.0 | $12K | 0.00% | NEW | — | $52.23 | +70.6% |
| 535 | GE | GE AEROSPACE | Industrials | 40.0 | $12K | 0.00% | NEW | — | $300.82 | +4.5% |
| 536 | — | REV GROUP INC | — | 212.0 | $12K | 0.00% | NEW | — | $56.67 | — |
| 537 | BRO | BROWN & BROWN INC | Financial Services | 127.0 | $12K | 0.00% | NEW | — | $93.79 | -39.2% |
| 538 | VBK | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | NEW | — | $297.62 | +18.5% |
| 539 | PGR | PROGRESSIVE CORP | Financial Services | 48.0 | $12K | 0.00% | NEW | — | $246.96 | -19.5% |
| 540 | WEX | WEX INC | Technology | 75.0 | $12K | 0.00% | NEW | — | $157.53 | -4.4% |
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%