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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SXI | STANDEX INTL CORP | Industrials | 111.0 | $24K | 0.01% | -19.0 | -14.6% | $217.28 | +41.5% |
| 162 | SNX | TD SYNNEX CORPORATION | Technology | 156.0 | $23K | 0.01% | -25.0 | -13.8% | $150.23 | +66.5% |
| 163 | SCHF | SCHWAB STRATEGIC TR | — | 974.0 | $23K | 0.01% | -592.0 | -37.8% | $24.04 | +14.3% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 282.0 | $23K | 0.01% | -139.0 | -33.0% | $81.17 | -6.0% |
| 165 | ATR | APTARGROUP INC | Healthcare | 187.0 | $23K | 0.01% | -52.0 | -21.8% | $121.96 | +5.9% |
| 166 | GFF | GRIFFON CORP | Industrials | 307.0 | $23K | 0.01% | -4K | -93.1% | $73.69 | +24.4% |
| 167 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 111.0 | $22K | 0.01% | -13.0 | -10.5% | $201.01 | -30.1% |
| 168 | WCN | WASTE CONNECTIONS INC | Industrials | 127.0 | $22K | 0.01% | -22.0 | -14.8% | $175.36 | -3.3% |
| 169 | ACGL | ARCH CAP GROUP LTD | Financial Services | 232.0 | $22K | 0.01% | -29.0 | -11.1% | $95.92 | +2.7% |
| 170 | QTWO | Q2 HLDGS INC | Technology | 307.0 | $22K | 0.01% | -53.0 | -14.7% | $72.16 | -27.1% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36.0 | $21K | 0.01% | -134.0 | -78.8% | $579.44 | -7.6% |
| 172 | MORN | MORNINGSTAR INC | Financial Services | 95.0 | $21K | 0.01% | -17.0 | -15.2% | $217.31 | -22.1% |
| 173 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 374.0 | $20K | 0.01% | -253.0 | -40.4% | $53.94 | +41.2% |
| 174 | — | SYNOVUS FINL CORP | — | 371.0 | $19K | 0.01% | -395.0 | -51.6% | $50.05 | — |
| 175 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 472.0 | $18K | 0.01% | -191.0 | -28.8% | $38.73 | -25.8% |
| 176 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 232.0 | $18K | 0.01% | -17.0 | -6.8% | $78.50 | +4.8% |
| 177 | FULT | FULTON FINL CORP PA | Financial Services | 916.0 | $18K | 0.01% | -1K | -57.9% | $19.33 | +26.3% |
| 178 | QCOM | QUALCOMM INC | Technology | 102.0 | $17K | 0.01% | -15.0 | -12.8% | $171.05 | +4.1% |
| 179 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 80.0 | $17K | 0.01% | -214.0 | -72.8% | $218.03 | -33.8% |
| 180 | KBR | KBR INC | Industrials | 431.0 | $17K | 0.01% | -27.0 | -5.9% | $40.20 | -10.5% |
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%