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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 5,443.0 | $495K | 0.13% | NEW | — | $90.95 | +27.3% |
| 102 | MCK | MCKESSON CORP | Healthcare | 630.0 | $487K | 0.13% | NEW | — | $772.54 | -0.8% |
| 103 | RTX | RTX CORPORATION | Industrials | 2,885.0 | $483K | 0.13% | NEW | — | $167.33 | +5.8% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,370.0 | $473K | 0.13% | NEW | — | $345.30 | +12.5% |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,455.0 | $461K | 0.12% | NEW | — | $133.39 | +2.0% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,831.0 | $460K | 0.12% | NEW | — | $251.31 | -14.4% |
| 107 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,712.0 | $451K | 0.12% | NEW | — | $95.80 | +4.3% |
| 108 | — | GRUPO CIBEST SA | — | 8,602.0 | $447K | 0.12% | NEW | — | $51.94 | — |
| 109 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,252.0 | $433K | 0.12% | NEW | — | $42.22 | +13.5% |
| 110 | MS | MORGAN STANLEY | Financial Services | 2,657.0 | $422K | 0.11% | NEW | — | $158.97 | +26.5% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,432.0 | $420K | 0.11% | NEW | — | $293.50 | -23.2% |
| 112 | LIN | LINDE PLC | Basic Materials | 880.0 | $418K | 0.11% | NEW | — | $475.00 | +9.0% |
| 113 | PFF | ISHARES TR | — | 13,212.0 | $418K | 0.11% | NEW | — | $31.62 | -1.2% |
| 114 | KD | KYNDRYL HLDGS INC | Technology | 13,843.0 | $416K | 0.11% | NEW | — | $30.03 | -59.1% |
| 115 | UNM | UNUM GROUP | Financial Services | 5,335.0 | $415K | 0.11% | NEW | — | $77.78 | +8.7% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 1,684.0 | $414K | 0.11% | NEW | — | $245.70 | +61.6% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,076.0 | $409K | 0.11% | NEW | — | $45.10 | +31.8% |
| 118 | DOV | DOVER CORP | Industrials | 2,443.0 | $408K | 0.11% | NEW | — | $166.83 | +25.8% |
| 119 | BAP | CREDICORP LTD | Financial Services | 1,510.0 | $402K | 0.11% | NEW | — | $266.28 | +25.5% |
| 120 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,676.0 | $390K | 0.10% | NEW | — | $24.89 | -77.3% |
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%