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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MFC | MANULIFE FINL CORP | Financial Services | 15,405.0 | $559K | 0.15% | -7K | -32.2% | $36.28 | +6.2% |
| 42 | IRM | IRON MTN INC DEL | Real Estate | 6,525.0 | $541K | 0.14% | -1K | -16.7% | $82.95 | +52.5% |
| 43 | GGME | INVESCO EXCHANGE TRADED FD T | — | 8,868.0 | $528K | 0.14% | -5K | -37.1% | $59.57 | +3.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,192.0 | $501K | 0.13% | -151.0 | -6.4% | $228.47 | -5.6% |
| 45 | — | GRUPO CIBEST SA | — | 7,841.0 | $499K | 0.13% | -761.0 | -8.8% | $63.61 | — |
| 46 | VO | VANGUARD INDEX FDS | — | 1,642.0 | $477K | 0.13% | -3K | -60.8% | $290.31 | -73.1% |
| 47 | MCK | MCKESSON CORP | Healthcare | 573.0 | $470K | 0.12% | -57.0 | -9.1% | $820.29 | -6.6% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,417.0 | $443K | 0.12% | -468.0 | -16.2% | $183.41 | -3.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,331.0 | $439K | 0.12% | -39.0 | -2.9% | $330.11 | +17.7% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,069.0 | $410K | 0.11% | -9K | -46.1% | $40.73 | +18.7% |
| 51 | MS | MORGAN STANLEY | Financial Services | 2,307.0 | $410K | 0.11% | -350.0 | -13.2% | $177.55 | +13.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 5,272.0 | $406K | 0.11% | -32.0 | -0.6% | $77.03 | +56.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 2,539.0 | $364K | 0.10% | -54.0 | -2.1% | $143.52 | +4.9% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 717.0 | $361K | 0.10% | -8.0 | -1.1% | $502.79 | — |
| 55 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,250.0 | $360K | 0.10% | -18K | -68.9% | $43.58 | -10.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 4,220.0 | $339K | 0.09% | -68.0 | -1.6% | $80.28 | +10.3% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,233.0 | $336K | 0.09% | -3K | -31.3% | $53.94 | +10.2% |
| 58 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,497.0 | $335K | 0.09% | -16.0 | -0.6% | $134.32 | +1.5% |
| 59 | CLS | CELESTICA INC | Technology | 1,119.0 | $331K | 0.09% | -52.0 | -4.4% | $295.61 | +24.3% |
| 60 | AFL | AFLAC INC | Financial Services | 2,863.0 | $316K | 0.08% | -162.0 | -5.4% | $110.27 | +6.9% |
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
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%