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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 647.0 | $41K | 0.01% | -723.0 | -52.8% | $63.72 | -29.9% |
| 142 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $39K | 0.01% | -151.0 | -44.4% | $206.52 | +3.1% |
| 143 | NVMI | NOVA LTD | Technology | 114.0 | $37K | 0.01% | -12.0 | -9.5% | $328.39 | +53.3% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 217.0 | $37K | 0.01% | -81.0 | -27.2% | $171.18 | +78.4% |
| 145 | LFUS | LITTELFUSE INC | Technology | 136.0 | $34K | 0.01% | -28.0 | -17.1% | $252.92 | +82.1% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 402.0 | $34K | 0.01% | -81.0 | -16.8% | $84.21 | +22.4% |
| 147 | — | CRH PLC | — | 247.0 | $31K | 0.01% | -260.0 | -51.3% | $124.80 | — |
| 148 | TRU | TRANSUNION | Industrials | 358.0 | $31K | 0.01% | -77.0 | -17.7% | $85.75 | -17.6% |
| 149 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 148.0 | $30K | 0.01% | -46.0 | -23.7% | $205.60 | +3.6% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 189.0 | $30K | 0.01% | -8.0 | -4.1% | $160.40 | +17.8% |
| 151 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 713.0 | $29K | 0.01% | -54.0 | -7.0% | $40.37 | -6.1% |
| 152 | LEN | LENNAR CORP | Consumer Cyclical | 268.0 | $28K | 0.01% | -174.0 | -39.4% | $102.80 | -13.6% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 176.0 | $27K | 0.01% | -33.0 | -15.8% | $153.61 | +3.0% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 501.0 | $27K | 0.01% | -443.0 | -46.9% | $53.76 | +9.7% |
| 155 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 149.0 | $26K | 0.01% | -26.0 | -14.9% | $177.44 | -34.3% |
| 156 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 190.0 | $26K | 0.01% | -21.0 | -9.9% | $135.22 | -0.7% |
| 157 | ADBE | ADOBE INC | Technology | 71.0 | $25K | 0.01% | -3.0 | -4.0% | $349.32 | -29.9% |
| 158 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 125.0 | $25K | 0.01% | -92.0 | -42.4% | $197.97 | +16.8% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 102.0 | $25K | 0.01% | -7.0 | -6.4% | $242.18 | -22.5% |
| 160 | GAP | GAP INC | Consumer Cyclical | 956.0 | $24K | 0.01% | -4K | -79.1% | $25.59 | -8.6% |
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%