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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,765.0 | $216K | 0.06% | NEW | — | $57.49 | +36.5% |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 629.0 | $216K | 0.06% | -5.0 | -0.8% | $344.10 | -9.4% |
| 183 | WFC | WELLS FARGO CO NEW | Financial Services | 2,295.0 | $214K | 0.06% | — | — | $93.20 | -17.1% |
| 184 | PSX | PHILLIPS 66 | Energy | 1,617.0 | $209K | 0.06% | -624.0 | -27.8% | $129.04 | +38.7% |
| 185 | SLYV | SPDR SERIES TRUST | — | 2,271.0 | $207K | 0.06% | +87.0 | +4.0% | $90.97 | +14.9% |
| 186 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,663.0 | $206K | 0.06% | +39.0 | +2.4% | $124.14 | +1.5% |
| 187 | APD | AIR PRODS & CHEMS INC | Basic Materials | 832.0 | $206K | 0.05% | +95.0 | +12.9% | $247.02 | +17.4% |
| 188 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,029.0 | $205K | 0.05% | — | — | $50.79 | +27.5% |
| 189 | CMI | CUMMINS INC | Industrials | 395.0 | $202K | 0.05% | — | — | $510.45 | +29.2% |
| 190 | ARCC | ARES CAPITAL CORP | Financial Services | 9,876.0 | $200K | 0.05% | -26K | -72.4% | $20.23 | -6.8% |
| 191 | MTB | M & T BK CORP | Financial Services | 968.0 | $195K | 0.05% | — | — | $201.48 | +6.8% |
| 192 | GE | GE AEROSPACE | Industrials | 627.0 | $193K | 0.05% | +587.0 | +1467.5% | $308.03 | +0.5% |
| 193 | NUE | NUCOR CORP | Basic Materials | 1,171.0 | $191K | 0.05% | — | — | $163.11 | +46.1% |
| 194 | MWA | MUELLER WTR PRODS INC | Industrials | 7,966.0 | $190K | 0.05% | -4K | -34.6% | $23.82 | +7.5% |
| 195 | PAYX | PAYCHEX INC | Industrials | 1,674.0 | $188K | 0.05% | — | — | $112.18 | -15.4% |
| 196 | VC | VISTEON CORP | Consumer Cyclical | 1,946.0 | $185K | 0.05% | +451.0 | +30.2% | $95.10 | +21.6% |
| 197 | MUB | ISHARES TR | — | 1,715.0 | $184K | 0.05% | +2K | +914.8% | $107.11 | -0.5% |
| 198 | INGR | INGREDION INC | Consumer Defensive | 1,647.0 | $182K | 0.05% | -5K | -76.5% | $110.26 | -7.0% |
| 199 | IWF | ISHARES TR | — | 383.0 | $181K | 0.05% | — | — | $473.30 | -73.4% |
| 200 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,547.0 | $180K | 0.05% | -93.0 | -5.7% | $116.09 | +21.0% |
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%