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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UGI | UGI CORP NEW | Utilities | 23,944.0 | $796K | 0.21% | NEW | — | $33.26 | +7.2% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,424.0 | $786K | 0.21% | NEW | — | $68.81 | +18.2% |
| 63 | FBP | FIRST BANCORP P R | Financial Services | 35,352.0 | $780K | 0.21% | NEW | — | $22.05 | +9.3% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.20% | NEW | — | $754200.00 | — |
| 65 | APH | AMPHENOL CORP NEW | Technology | 5,998.0 | $742K | 0.20% | NEW | — | $123.75 | +6.7% |
| 66 | VIRT | VIRTU FINL INC | Financial Services | 20,586.0 | $731K | 0.20% | NEW | — | $35.50 | +47.8% |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 35,784.0 | $730K | 0.20% | NEW | — | $20.41 | -8.9% |
| 68 | MGK | VANGUARD WORLD FD | — | 1,808.0 | $728K | 0.20% | NEW | — | $402.47 | -77.9% |
| 69 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,728.0 | $727K | 0.20% | NEW | — | $94.10 | -18.2% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 9,523.0 | $718K | 0.19% | NEW | — | $75.39 | +23.7% |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 1,000.0 | $718K | 0.19% | NEW | — | $717.64 | -46.2% |
| 72 | BPOP | POPULAR INC | Financial Services | 5,625.0 | $714K | 0.19% | NEW | — | $127.01 | +18.5% |
| 73 | MFC | MANULIFE FINL CORP | Financial Services | 22,712.0 | $707K | 0.19% | NEW | — | $31.15 | +23.7% |
| 74 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,442.0 | $692K | 0.19% | NEW | — | $155.88 | -24.2% |
| 75 | LRN | STRIDE INC | Consumer Defensive | 4,619.0 | $688K | 0.18% | NEW | — | $148.94 | -40.5% |
| 76 | AER | AERCAP HOLDINGS NV | Industrials | 5,500.0 | $666K | 0.18% | NEW | — | $121.00 | +14.6% |
| 77 | DFAS | DIMENSIONAL ETF TRUST | — | 9,510.0 | $651K | 0.17% | NEW | — | $68.46 | +13.2% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,326.0 | $649K | 0.17% | NEW | — | $279.22 | +9.8% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 5,743.0 | $647K | 0.17% | NEW | — | $112.74 | +37.4% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,371.0 | $625K | 0.17% | NEW | — | $185.42 | +26.4% |
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%