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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFR | CULLEN FROST BANKERS INC | Financial Services | 323.0 | $50K | 0.01% | NEW | — | $154.52 | +5.7% |
| 42 | VVV | VALVOLINE INC | Energy | 1,253.0 | $50K | 0.01% | NEW | — | $39.54 | -17.2% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 624.0 | $42K | 0.01% | NEW | — | $68.01 | +1.6% |
| 44 | IVW | ISHARES TR | — | 302.0 | $42K | 0.01% | NEW | — | $137.53 | +0.8% |
| 45 | WTFC | WINTRUST FINL CORP | Financial Services | 254.0 | $41K | 0.01% | NEW | — | $160.72 | -4.7% |
| 46 | XAR | SPDR SERIES TRUST | — | 130.0 | $37K | 0.01% | NEW | — | $283.79 | -6.0% |
| 47 | PDFS | PDF SOLUTIONS INC | Technology | 485.0 | $34K | 0.01% | NEW | — | $70.79 | -36.5% |
| 48 | COHU | COHU INC | Technology | 445.0 | $33K | 0.01% | NEW | — | $73.91 | -30.9% |
| 49 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $32K | 0.01% | NEW | — | $64.50 | -0.8% |
| 50 | FNV | FRANCO NEV CORP | Basic Materials | 137.0 | $29K | 0.01% | NEW | — | $208.44 | +28.3% |
| 51 | FELE | FRANKLIN ELEC INC | Industrials | 262.0 | $28K | 0.01% | NEW | — | $107.19 | -4.3% |
| 52 | ENTG | ENTEGRIS INC | Technology | 147.0 | $26K | 0.01% | NEW | — | $179.86 | -20.8% |
| 53 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 413.0 | $26K | 0.01% | NEW | — | $61.82 | -5.9% |
| 54 | — | DUPONT DE NEMOURS INC | — | 188.0 | $26K | 0.01% | NEW | — | $135.64 | — |
| 55 | TPR | TAPESTRY INC | Consumer Cyclical | 170.0 | $25K | 0.01% | NEW | — | $146.38 | -11.0% |
| 56 | — | CARNIVAL CORP LTD | — | 850.0 | $24K | 0.01% | NEW | — | $28.57 | — |
| 57 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 320.0 | $24K | 0.01% | NEW | — | $74.81 | -0.6% |
| 58 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 262.0 | $23K | 0.01% | NEW | — | $89.48 | -23.3% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 117.0 | $22K | 0.01% | NEW | — | $189.62 | -12.3% |
| 60 | XT | ISHARES TR | — | 253.0 | $21K | 0.01% | NEW | — | $82.63 | -0.5% |
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
34.2%
Industrials
19.9%
Technology
19.1%
Healthcare
8.0%
Consumer Cyclical
5.3%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.5%
Consumer Defensive
2.3%
Energy
2.2%