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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MWA | MUELLER WTR PRODS INC | Industrials | 7,966.0 | $190K | 0.05% | -4K | -34.6% | $23.82 | +6.3% |
| 82 | INGR | INGREDION INC | Consumer Defensive | 1,647.0 | $182K | 0.05% | -5K | -76.5% | $110.26 | -7.1% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,547.0 | $180K | 0.05% | -93.0 | -5.7% | $116.09 | +19.9% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 398.0 | $179K | 0.05% | -105.0 | -20.9% | $449.72 | -5.3% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 603.0 | $178K | 0.05% | -563.0 | -48.3% | $296.00 | -14.2% |
| 86 | SO | SOUTHERN CO | Utilities | 2,030.0 | $177K | 0.05% | -24.0 | -1.2% | $87.20 | +8.4% |
| 87 | FPE | FIRST TR EXCH TRADED FD III | — | 9,457.0 | $172K | 0.05% | -3K | -23.9% | $18.22 | -1.6% |
| 88 | MPC | MARATHON PETE CORP | Energy | 1,055.0 | $172K | 0.04% | -43.0 | -3.9% | $162.70 | +56.5% |
| 89 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,858.0 | $168K | 0.04% | -51.0 | -1.8% | $58.87 | -1.5% |
| 90 | DVY | ISHARES TR | — | 1,163.0 | $164K | 0.04% | -268.0 | -18.7% | $141.14 | +10.4% |
| 91 | META | META PLATFORMS INC | Communication Services | 246.0 | $163K | 0.04% | -41.0 | -14.3% | $660.94 | -7.7% |
| 92 | UNM | UNUM GROUP | Financial Services | 2,066.0 | $160K | 0.04% | -3K | -61.3% | $77.52 | +9.0% |
| 93 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,320.0 | $158K | 0.04% | -3K | -48.2% | $47.57 | +8.9% |
| 94 | VIRT | VIRTU FINL INC | Financial Services | 4,306.0 | $143K | 0.04% | -16K | -79.1% | $33.32 | +57.5% |
| 95 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,741.0 | $142K | 0.04% | -699.0 | -28.6% | $81.32 | -3.1% |
| 96 | AGZ | ISHARES TR | — | 1,254.0 | $138K | 0.04% | -4K | -76.8% | $110.25 | -1.2% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 158.0 | $136K | 0.04% | -4.0 | -2.5% | $862.39 | +19.2% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 509.0 | $131K | 0.04% | -29.0 | -5.4% | $257.06 | +68.1% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 119.0 | $128K | 0.03% | -2.0 | -1.6% | $1074.68 | -0.9% |
| 100 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,787.0 | $128K | 0.03% | -670.0 | -27.3% | $71.42 | +3.7% |
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%