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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUV | DIMENSIONAL ETF TRUST | — | 26,931.0 | $1.3M | 0.33% | -258.0 | -0.9% | $46.59 | +14.0% |
| 22 | R | RYDER SYS INC | Industrials | 6,411.0 | $1.2M | 0.33% | -817.0 | -11.3% | $191.39 | +27.5% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 20,555.0 | $1.2M | 0.32% | -456.0 | -2.2% | $59.54 | +12.4% |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,475.0 | $1.1M | 0.30% | -758.0 | -5.3% | $83.43 | -13.9% |
| 25 | IAG | IAMGOLD CORP | Basic Materials | 65,613.0 | $1.1M | 0.29% | -10K | -13.5% | $16.49 | +0.2% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 24,780.0 | $1.1M | 0.28% | -4K | -14.7% | $43.55 | -6.6% |
| 27 | APP | APPLOVIN CORP | Technology | 1,589.0 | $1.1M | 0.28% | -587.0 | -27.0% | $673.82 | -28.5% |
| 28 | ORI | OLD REP INTL CORP | Financial Services | 23,427.0 | $1.1M | 0.28% | -2K | -6.4% | $45.64 | -13.8% |
| 29 | EME | EMCOR GROUP INC | Industrials | 1,714.0 | $1.0M | 0.28% | -17.0 | -1.0% | $611.79 | +38.8% |
| 30 | MLI | MUELLER INDS INC | Industrials | 8,378.0 | $962K | 0.25% | -433.0 | -4.9% | $114.80 | +16.2% |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,387.0 | $941K | 0.25% | -1K | -12.0% | $90.61 | +27.5% |
| 32 | FLEX | FLEX LTD | Technology | 13,923.0 | $841K | 0.22% | -262.0 | -1.9% | $60.42 | +119.2% |
| 33 | AER | AERCAP HOLDINGS NV | Industrials | 5,294.0 | $761K | 0.20% | -206.0 | -3.8% | $143.76 | -3.6% |
| 34 | MGK | VANGUARD WORLD FD | — | 1,650.0 | $681K | 0.18% | -158.0 | -8.7% | $412.83 | -78.4% |
| 35 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,943.0 | $670K | 0.18% | -705.0 | -15.2% | $170.00 | +41.1% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 9,421.0 | $656K | 0.17% | -89.0 | -0.9% | $69.67 | +11.3% |
| 37 | SANM | SANMINA CORPORATION | Technology | 4,231.0 | $635K | 0.17% | -596.0 | -12.3% | $150.07 | +64.2% |
| 38 | JBL | JABIL INC | Technology | 2,764.0 | $630K | 0.17% | -59.0 | -2.1% | $228.02 | +59.8% |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 16,776.0 | $628K | 0.17% | -3K | -13.7% | $37.45 | +56.2% |
| 40 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,081.0 | $627K | 0.17% | -1K | -10.4% | $69.00 | +175.2% |
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
41.9%
Industrials
18.5%
Technology
17.4%
Healthcare
5.7%
Utilities
3.8%
Consumer Cyclical
3.7%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
1.0%