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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITRI | ITRON INC | Technology | 1,330.0 | $124K | 0.03% | -3K | -69.5% | $92.86 | -10.6% |
| 102 | LRN | STRIDE INC | Consumer Defensive | 1,890.0 | $123K | 0.03% | -3K | -59.1% | $64.93 | +36.5% |
| 103 | CB | CHUBB LIMITED | Financial Services | 363.0 | $113K | 0.03% | -6.0 | -1.6% | $312.12 | +5.1% |
| 104 | AYI | ACUITY INC | Industrials | 312.0 | $112K | 0.03% | -92.0 | -22.8% | $360.04 | -20.1% |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 564.0 | $109K | 0.03% | -97.0 | -14.7% | $194.07 | -23.9% |
| 106 | PLMR | PALOMAR HLDGS INC | Financial Services | 746.0 | $101K | 0.03% | -829.0 | -52.6% | $134.76 | -15.5% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 627.0 | $96K | 0.03% | -20.0 | -3.1% | $152.44 | +25.6% |
| 108 | COKE | COCA COLA CONS INC | Consumer Defensive | 584.0 | $90K | 0.02% | -246.0 | -29.6% | $153.35 | +14.5% |
| 109 | — | BEACON FINANCIAL CORP. | — | 3,392.0 | $89K | 0.02% | -1K | -27.6% | $26.37 | — |
| 110 | ORCL | ORACLE CORP | Technology | 428.0 | $83K | 0.02% | -13.0 | -3.0% | $194.91 | -1.5% |
| 111 | SF | STIFEL FINL CORP | Financial Services | 637.0 | $80K | 0.02% | -606.0 | -48.8% | $125.25 | -42.0% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 408.0 | $80K | 0.02% | -391.0 | -48.9% | $195.09 | +16.8% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,469.0 | $79K | 0.02% | -25.0 | -1.7% | $53.83 | +14.7% |
| 114 | — | GLOBUS MED INC | — | 883.0 | $77K | 0.02% | -54.0 | -5.8% | $87.31 | — |
| 115 | PHM | PULTE GROUP INC | Consumer Cyclical | 653.0 | $77K | 0.02% | -473.0 | -42.0% | $117.26 | -0.7% |
| 116 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,920.0 | $76K | 0.02% | -3K | -58.9% | $39.39 | -20.6% |
| 117 | UNP | UNION PAC CORP | Industrials | 325.0 | $75K | 0.02% | -406.0 | -55.5% | $231.32 | +14.9% |
| 118 | KD | KYNDRYL HLDGS INC | Technology | 2,798.0 | $74K | 0.02% | -11K | -79.8% | $26.56 | -53.7% |
| 119 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,762.0 | $72K | 0.02% | -4K | -67.0% | $40.74 | -7.3% |
| 120 | IJR | ISHARES TR | — | 593.0 | $71K | 0.02% | -293.0 | -33.1% | $120.18 | +14.3% |
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%