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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 150.0 | $2K | — | NEW | — | $11.60 | +28.8% |
| 642 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $287.83 | +11.4% |
| 643 | COP | CONOCOPHILLIPS | Energy | 17.0 | $2K | — | NEW | — | $94.59 | +27.4% |
| 644 | EOG | EOG RES INC | Energy | 14.0 | $2K | — | NEW | — | $112.14 | +25.9% |
| 645 | MSM | MSC INDL DIRECT INC | Industrials | 17.0 | $2K | — | NEW | — | $92.12 | +15.6% |
| 646 | OTTR | OTTER TAIL CORP | Utilities | 19.0 | $2K | — | NEW | — | $81.95 | +6.6% |
| 647 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $7.48 | -21.3% |
| 648 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 122.0 | $1K | — | NEW | — | $12.24 | +21.0% |
| 649 | PCAR | PACCAR INC | Industrials | 15.0 | $1K | — | NEW | — | $98.33 | +11.2% |
| 650 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $1K | — | NEW | — | $32.76 | +17.1% |
| 651 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $169.50 | -15.2% |
| 652 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | — | NEW | — | $323.00 | +22.2% |
| 653 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 74.0 | $1K | — | NEW | — | $17.11 | -3.4% |
| 654 | MJ | AMPLIFY ETF TR | — | 33.0 | $1K | — | NEW | — | $37.39 | -33.2% |
| 655 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12.0 | $1K | — | NEW | — | $99.33 | +0.7% |
| 656 | BKR | BAKER HUGHES COMPANY | Energy | 22.0 | $1K | — | NEW | — | $48.73 | +35.6% |
| 657 | FISV | FISERV INC | Technology | 8.0 | $1K | — | NEW | — | $128.88 | -55.7% |
| 658 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0 | $1K | — | NEW | — | $168.50 | -9.2% |
| 659 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13.0 | $1K | — | NEW | — | $77.31 | -13.1% |
| 660 | PYPL | PAYPAL HLDGS INC | Financial Services | 14.0 | $939.0 | — | NEW | — | $67.07 | -34.1% |
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%