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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 616.0 | $70K | 0.02% | -76.0 | -11.0% | $113.72 | +13.8% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $67K | 0.02% | -5.0 | -4.1% | $570.88 | -12.7% |
| 123 | BMA | BANCO MACRO SA | Financial Services | 742.0 | $67K | 0.02% | -902.0 | -54.9% | $90.16 | -15.8% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 1,161.0 | $64K | 0.02% | -2K | -60.8% | $55.01 | -5.8% |
| 125 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 651.0 | $64K | 0.02% | -788.0 | -54.8% | $97.84 | +12.3% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 629.0 | $63K | 0.02% | -163.0 | -20.6% | $100.83 | -1.7% |
| 127 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 104.0 | $57K | 0.01% | -6.0 | -5.5% | $552.71 | +49.3% |
| 128 | PFE | PFIZER INC | Healthcare | 2,283.0 | $57K | 0.01% | -347.0 | -13.2% | $24.90 | +4.0% |
| 129 | MANH | MANHATTAN ASSOCIATES INC | Technology | 310.0 | $54K | 0.01% | -20.0 | -6.1% | $173.31 | -20.0% |
| 130 | NPO | ENPRO INC | Industrials | 248.0 | $53K | 0.01% | -26.0 | -9.5% | $214.13 | +44.0% |
| 131 | SPYM | SPDR SERIES TRUST | — | 649.0 | $52K | 0.01% | -316.0 | -32.8% | $80.22 | +9.4% |
| 132 | — | MORGAN STANLEY ETF TRUST | — | 1,013.0 | $51K | 0.01% | -2K | -67.8% | $50.75 | — |
| 133 | TRMB | TRIMBLE INC | Technology | 626.0 | $49K | 0.01% | -34.0 | -5.2% | $78.35 | -28.1% |
| 134 | STLD | STEEL DYNAMICS INC | Basic Materials | 280.0 | $47K | 0.01% | -49.0 | -14.9% | $169.55 | +41.6% |
| 135 | IJH | ISHARES TR | — | 719.0 | $47K | 0.01% | -1K | -61.2% | $66.00 | +11.4% |
| 136 | AGYS | AGILYSYS INC | Technology | 385.0 | $46K | 0.01% | -20.0 | -4.9% | $118.84 | -32.8% |
| 137 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,802.0 | $45K | 0.01% | -133.0 | -6.9% | $24.99 | +63.1% |
| 138 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,470.0 | $43K | 0.01% | -4K | -60.9% | $17.35 | -8.2% |
| 139 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 682.0 | $43K | 0.01% | -74.0 | -9.8% | $62.46 | -6.9% |
| 140 | CR | CRANE COMPANY | Industrials | 227.0 | $42K | 0.01% | -17.0 | -7.0% | $184.43 | -2.5% |
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%