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 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,030.0 | $72K | 0.02% | -19K | -90.2% | $35.35 | +22.8% |
| 122 | — | BEACON FINANCIAL CORP. | — | 2,337.0 | $71K | 0.02% | -1K | -31.1% | $30.45 | — |
| 123 | MTRN | MATERION CORP | Basic Materials | 236.0 | $70K | 0.02% | -52.0 | -18.1% | $297.39 | -17.7% |
| 124 | AXS | AXIS CAP HLDGS LTD | Financial Services | 644.0 | $69K | 0.02% | -4K | -87.0% | $107.44 | -8.1% |
| 125 | DFIV | DIMENSIONAL ETF TRUST | — | 1,236.0 | $67K | 0.02% | -845.0 | -40.6% | $54.02 | +7.0% |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 946.0 | $67K | 0.02% | -44.0 | -4.4% | $70.53 | -4.0% |
| 127 | TD | TORONTO DOMINION BK ONT | Financial Services | 547.0 | $66K | 0.02% | -768.0 | -58.4% | $121.52 | -1.5% |
| 128 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,744.0 | $66K | 0.02% | -7K | -78.9% | $38.07 | +39.3% |
| 129 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 431.0 | $66K | 0.02% | -43.0 | -9.1% | $152.96 | -20.5% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 636.0 | $66K | 0.02% | -12K | -95.1% | $103.45 | -9.7% |
| 131 | SYF | SYNCHRONY FINANCIAL | Financial Services | 860.0 | $65K | 0.02% | -13K | -93.6% | $76.02 | +5.4% |
| 132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 79.0 | $63K | 0.01% | -25.0 | -24.0% | $794.78 | -1.8% |
| 133 | — | GLOBUS MED INC | — | 785.0 | $62K | 0.01% | -98.0 | -11.1% | $79.01 | — |
| 134 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,284.0 | $61K | 0.01% | -518.0 | -28.8% | $47.75 | -23.2% |
| 135 | FDS | FACTSET RESH SYS INC | Financial Services | 265.0 | $61K | 0.01% | -11.0 | -4.0% | $230.08 | +32.5% |
| 136 | STLD | STEEL DYNAMICS INC | Basic Materials | 265.0 | $61K | 0.01% | -15.0 | -5.4% | $229.60 | +1.5% |
| 137 | FLS | FLOWSERVE CORP | Industrials | 794.0 | $59K | 0.01% | -86.0 | -9.8% | $74.16 | +9.7% |
| 138 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 151.0 | $57K | 0.01% | -26.0 | -14.7% | $380.37 | -27.2% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 518.0 | $57K | 0.01% | -111.0 | -17.6% | $109.73 | -0.0% |
| 140 | GE | GE AEROSPACE | Industrials | 150.0 | $56K | 0.01% | -477.0 | -76.1% | $373.73 | -6.9% |
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%