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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 294.0 | $315K | 0.08% | -2.0 | -0.7% | $1070.34 | +0.2% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 1,161.0 | $311K | 0.08% | -7.0 | -0.6% | $268.27 | -33.2% |
| 63 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,456.0 | $303K | 0.08% | -2K | -44.7% | $123.19 | -4.1% |
| 64 | EBAY | EBAY INC. | Consumer Cyclical | 3,396.0 | $296K | 0.08% | -2K | -37.6% | $87.11 | +32.9% |
| 65 | ABT | ABBOTT LABS | Healthcare | 2,241.0 | $281K | 0.07% | -16.0 | -0.7% | $125.29 | -30.2% |
| 66 | T | AT&T INC | Communication Services | 10,844.0 | $269K | 0.07% | -8K | -42.8% | $24.84 | +1.7% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,518.0 | $265K | 0.07% | -55.0 | -2.1% | $105.26 | +16.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 439.0 | $252K | 0.07% | -48.0 | -9.9% | $573.04 | +53.5% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 822.0 | $250K | 0.07% | -104.0 | -11.2% | $303.89 | +33.1% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 785.0 | $246K | 0.07% | -23.0 | -2.9% | $312.94 | +22.4% |
| 71 | EXEL | EXELIXIS INC | Healthcare | 5,474.0 | $240K | 0.06% | -9K | -61.4% | $43.83 | +14.4% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 622.0 | $238K | 0.06% | -515.0 | -45.3% | $383.34 | +5.4% |
| 73 | V | VISA INC | Financial Services | 665.0 | $233K | 0.06% | -140.0 | -17.4% | $350.71 | -6.2% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 936.0 | $231K | 0.06% | -23.0 | -2.4% | $246.30 | +2.4% |
| 75 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,894.0 | $230K | 0.06% | -5K | -62.5% | $79.57 | -3.2% |
| 76 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,148.0 | $222K | 0.06% | -2K | -46.6% | $103.47 | +21.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,516.0 | $217K | 0.06% | -9.0 | -0.6% | $143.31 | +0.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 629.0 | $216K | 0.06% | -5.0 | -0.8% | $344.10 | -9.0% |
| 79 | PSX | PHILLIPS 66 | Energy | 1,617.0 | $209K | 0.06% | -624.0 | -27.8% | $129.04 | +37.7% |
| 80 | ARCC | ARES CAPITAL CORP | Financial Services | 9,876.0 | $200K | 0.05% | -26K | -72.4% | $20.23 | -8.1% |
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%