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 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,289.0 | $1.5M | 0.35% | -360.0 | -7.7% | $338.17 | +1.3% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 20,187.0 | $1.4M | 0.34% | -368.0 | -1.8% | $69.90 | +2.2% |
| 23 | R | RYDER SYS INC | Industrials | 5,340.0 | $1.4M | 0.34% | -1K | -16.7% | $263.77 | -5.4% |
| 24 | ACT | ENACT HLDGS INC | Financial Services | 27,007.0 | $1.2M | 0.30% | -1K | -4.8% | $45.71 | +7.7% |
| 25 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 9,104.0 | $1.2M | 0.29% | -2K | -18.0% | $132.54 | -2.0% |
| 26 | EME | EMCOR GROUP INC | Industrials | 1,448.0 | $1.2M | 0.29% | -266.0 | -15.5% | $829.88 | -8.0% |
| 27 | GTX | GARRETT MOTION INC | Consumer Cyclical | 31,165.0 | $1.1M | 0.27% | -4K | -10.8% | $36.23 | -25.3% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 13,456.0 | $1.1M | 0.27% | -92.0 | -0.7% | $81.94 | +2.1% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,753.0 | $1.0M | 0.24% | -2K | -15.7% | $115.00 | +2.8% |
| 30 | JBL | JABIL INC | Technology | 2,609.0 | $1.0M | 0.24% | -155.0 | -5.6% | $385.49 | -19.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,051.0 | $999K | 0.24% | -3K | -52.2% | $327.34 | +8.9% |
| 32 | APH | AMPHENOL CORP | Technology | 5,498.0 | $969K | 0.23% | -500.0 | -8.3% | $176.32 | -8.5% |
| 33 | MLI | MUELLER INDS INC | Industrials | 7,606.0 | $935K | 0.23% | -772.0 | -9.2% | $122.93 | -47.9% |
| 34 | AZZ | AZZ INC | Industrials | 6,023.0 | $934K | 0.23% | -40.0 | -0.7% | $155.05 | -9.2% |
| 35 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,375.0 | $933K | 0.23% | -3K | -20.3% | $69.74 | -12.0% |
| 36 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,957.0 | $927K | 0.22% | -4K | -45.4% | $187.02 | -34.9% |
| 37 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,538.0 | $917K | 0.22% | -1K | -11.1% | $87.04 | +11.5% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,619.0 | $872K | 0.21% | -324.0 | -8.2% | $240.97 | +3.5% |
| 39 | IAG | IAMGOLD CORP | Basic Materials | 54,477.0 | $863K | 0.21% | -11K | -17.0% | $15.84 | +36.0% |
| 40 | FBP | FIRST BANCORP CORPORATION | Financial Services | 30,825.0 | $804K | 0.19% | -4K | -12.7% | $26.07 | +7.9% |
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
34.2%
Industrials
19.9%
Technology
19.1%
Healthcare
8.0%
Consumer Cyclical
5.3%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.5%
Consumer Defensive
2.3%
Energy
2.2%