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 | T | AT&T INC | Communication Services | 6,773.0 | $140K | 0.03% | -4K | -37.5% | $20.70 | +25.0% |
| 102 | FPE | FIRST TR EXCH TRADED FD III | — | 7,075.0 | $127K | 0.03% | -2K | -25.2% | $17.88 | -1.0% |
| 103 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 550.0 | $126K | 0.03% | -73.0 | -11.7% | $229.77 | +15.3% |
| 104 | SPMB | SPDR SERIES TRUST | — | 5,631.0 | $126K | 0.03% | -413.0 | -6.8% | $22.31 | -1.0% |
| 105 | EEMV | ISHARES INC | — | 1,577.0 | $119K | 0.03% | -358.0 | -18.5% | $75.28 | +0.4% |
| 106 | META | META PLATFORMS INC | Communication Services | 210.0 | $118K | 0.03% | -36.0 | -14.6% | $564.14 | +1.9% |
| 107 | MTG | MGIC INVT CORP WIS | Financial Services | 4,058.0 | $114K | 0.03% | -55K | -93.1% | $28.20 | +10.1% |
| 108 | ASML | ASML HLDG NV | Technology | 56.0 | $111K | 0.03% | -10.0 | -15.2% | $1989.45 | -12.2% |
| 109 | EFA | ISHARES TR | — | 1,054.0 | $109K | 0.03% | -141.0 | -11.8% | $103.88 | +4.1% |
| 110 | DINO | HF SINCLAIR CORP | Energy | 1,406.0 | $98K | 0.02% | -4K | -71.6% | $69.65 | +39.3% |
| 111 | MCHI | ISHARES TR | — | 1,887.0 | $96K | 0.02% | -44K | -95.8% | $51.02 | +7.8% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 712.0 | $89K | 0.02% | -449.0 | -38.7% | $124.42 | +45.8% |
| 113 | NPO | ENPRO INC | Industrials | 228.0 | $86K | 0.02% | -20.0 | -8.1% | $376.93 | -18.1% |
| 114 | AGZ | ISHARES TR | — | 786.0 | $86K | 0.02% | -468.0 | -37.3% | $109.28 | -0.6% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 286.0 | $80K | 0.02% | -317.0 | -52.6% | $280.84 | -17.1% |
| 116 | ORI | OLD REP INTL CORP | Financial Services | 1,909.0 | $78K | 0.02% | -22K | -91.8% | $40.91 | +3.8% |
| 117 | ACWX | ISHARES TR | — | 1,025.0 | $78K | 0.02% | -15K | -93.7% | $76.11 | +2.5% |
| 118 | IJS | ISHARES TR | — | 562.0 | $77K | 0.02% | -54.0 | -8.8% | $136.68 | +0.5% |
| 119 | ATKR | ATKORE INC | Industrials | 955.0 | $73K | 0.02% | -313.0 | -24.7% | $76.04 | +23.3% |
| 120 | SANM | SANMINA CORP | Technology | 286.0 | $72K | 0.02% | -4K | -93.2% | $253.08 | -20.9% |
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%