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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,026.0 | $622K | 0.17% | NEW | — | $154.45 | -19.0% |
| 82 | — | FEDERATED HERMES INC | — | 11,830.0 | $614K | 0.17% | NEW | — | $51.93 | — |
| 83 | JBL | JABIL INC | Technology | 2,823.0 | $613K | 0.17% | NEW | — | $217.17 | +67.8% |
| 84 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,648.0 | $613K | 0.17% | NEW | — | $131.80 | +82.0% |
| 85 | ACWX | ISHARES TR | — | 9,378.0 | $610K | 0.16% | NEW | — | $65.01 | +15.5% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 6,400.0 | $610K | 0.16% | NEW | — | $95.24 | -17.5% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 3,915.0 | $604K | 0.16% | NEW | — | $154.25 | +11.4% |
| 88 | AGZ | ISHARES TR | — | 5,402.0 | $596K | 0.16% | NEW | — | $110.38 | -1.3% |
| 89 | EXEL | EXELIXIS INC | Healthcare | 14,193.0 | $586K | 0.16% | NEW | — | $41.30 | +21.4% |
| 90 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,139.0 | $584K | 0.16% | NEW | — | $57.60 | +229.7% |
| 91 | EEM | ISHARES TR | — | 10,907.0 | $582K | 0.16% | NEW | — | $53.40 | +23.4% |
| 92 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 19,432.0 | $574K | 0.15% | NEW | — | $29.56 | +97.9% |
| 93 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,064.0 | $557K | 0.15% | NEW | — | $523.16 | -40.1% |
| 94 | SANM | SANMINA CORPORATION | Technology | 4,827.0 | $556K | 0.15% | NEW | — | $115.11 | +114.1% |
| 95 | ITRI | ITRON INC | Technology | 4,364.0 | $544K | 0.15% | NEW | — | $124.56 | -33.3% |
| 96 | ABBV | ABBVIE INC | Healthcare | 2,343.0 | $542K | 0.15% | NEW | — | $231.50 | -6.8% |
| 97 | T | AT&T INC | Communication Services | 18,942.0 | $535K | 0.14% | NEW | — | $28.24 | -10.6% |
| 98 | AZZ | AZZ INC | Industrials | 4,901.0 | $535K | 0.14% | NEW | — | $109.13 | +26.4% |
| 99 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,280.0 | $532K | 0.14% | NEW | — | $84.78 | +19.2% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,137.0 | $520K | 0.14% | NEW | — | $457.29 | -11.6% |
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%