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 | AMGN | AMGEN INC | Healthcare | 879.0 | $318K | 0.08% | -26.0 | -2.9% | $362.12 | +21.6% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,398.0 | $313K | 0.08% | -34.0 | -2.4% | $223.95 | +25.6% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,306.0 | $306K | 0.07% | -3K | -53.1% | $132.52 | +5.5% |
| 64 | MDYG | SPDR SERIES TRUST | — | 2,682.0 | $301K | 0.07% | -171.0 | -6.0% | $112.09 | -1.8% |
| 65 | IEFA | ISHARES TR | — | 3,008.0 | $291K | 0.07% | -64.0 | -2.1% | $96.58 | +4.5% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,179.0 | $279K | 0.07% | -175.0 | -12.9% | $236.62 | +3.2% |
| 67 | CLS | CELESTICA INC | Technology | 758.0 | $277K | 0.07% | -361.0 | -32.3% | $364.80 | -15.8% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $275K | 0.07% | -20.0 | -2.2% | $314.59 | +12.1% |
| 69 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.07% | -8.0 | -2.7% | $961.56 | +22.0% |
| 70 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,556.0 | $275K | 0.07% | -273.0 | -14.9% | $176.70 | -2.2% |
| 71 | NTRS | NORTHERN TR CORP | Financial Services | 1,516.0 | $264K | 0.06% | -196.0 | -11.4% | $173.84 | +8.0% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,052.0 | $259K | 0.06% | -42.0 | -3.8% | $246.22 | -0.6% |
| 73 | MCK | MCKESSON CORP | Healthcare | 335.0 | $253K | 0.06% | -238.0 | -41.5% | $755.60 | +18.7% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,225.0 | $246K | 0.06% | -540.0 | -14.3% | $76.40 | +4.8% |
| 75 | NUE | NUCOR CORP | Basic Materials | 1,086.0 | $242K | 0.06% | -85.0 | -7.3% | $222.75 | +13.5% |
| 76 | EXC | EXELON CORP | Utilities | 5,120.0 | $239K | 0.06% | -23K | -81.7% | $46.62 | -4.7% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 2,538.0 | $237K | 0.06% | -59.0 | -2.3% | $93.40 | +40.9% |
| 78 | TYL | TYLER TECHNOLOGIES INC | Technology | 810.0 | $237K | 0.06% | -254.0 | -23.9% | $292.46 | +20.6% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 492.0 | $235K | 0.06% | -330.0 | -40.1% | $477.57 | -12.5% |
| 80 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,480.0 | $233K | 0.06% | -8K | -45.7% | $24.61 | +1.9% |
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%