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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSLA | TESLA INC | Consumer Cyclical | 398.0 | $179K | 0.05% | -105.0 | -20.9% | $449.72 | -4.3% |
| 202 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 603.0 | $178K | 0.05% | -563.0 | -48.3% | $296.00 | -16.5% |
| 203 | SO | SOUTHERN CO | Utilities | 2,030.0 | $177K | 0.05% | -24.0 | -1.2% | $87.20 | +8.1% |
| 204 | VTV | VANGUARD INDEX FDS | — | 923.0 | $176K | 0.05% | — | — | $190.99 | +11.2% |
| 205 | GOOG | ALPHABET INC | Communication Services | 559.0 | $175K | 0.05% | +22.0 | +4.1% | $313.80 | +22.4% |
| 206 | FPE | FIRST TR EXCH TRADED FD III | — | 9,457.0 | $172K | 0.05% | -3K | -23.9% | $18.22 | -1.4% |
| 207 | MPC | MARATHON PETE CORP | Energy | 1,055.0 | $172K | 0.04% | -43.0 | -3.9% | $162.70 | +57.4% |
| 208 | SNA | SNAP ON INC | Industrials | 498.0 | $172K | 0.04% | — | — | $344.60 | +7.8% |
| 209 | KO | COCA COLA CO | Consumer Defensive | 2,451.0 | $171K | 0.04% | +35.0 | +1.4% | $69.91 | +15.0% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 770.0 | $169K | 0.04% | — | — | $219.77 | -1.6% |
| 211 | SUB | ISHARES TR | — | 1,577.0 | $168K | 0.04% | NEW | — | $106.70 | -0.3% |
| 212 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,858.0 | $168K | 0.04% | -51.0 | -1.8% | $58.87 | -0.9% |
| 213 | DVY | ISHARES TR | — | 1,163.0 | $164K | 0.04% | -268.0 | -18.7% | $141.14 | +10.2% |
| 214 | META | META PLATFORMS INC | Communication Services | 246.0 | $163K | 0.04% | -41.0 | -14.3% | $660.94 | -8.2% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 623.0 | $161K | 0.04% | — | — | $258.74 | -21.2% |
| 216 | UNM | UNUM GROUP | Financial Services | 2,066.0 | $160K | 0.04% | -3K | -61.3% | $77.52 | +8.3% |
| 217 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,320.0 | $158K | 0.04% | -3K | -48.2% | $47.57 | +8.9% |
| 218 | SLYG | SPDR SERIES TRUST | — | 1,652.0 | $156K | 0.04% | +71.0 | +4.5% | $94.19 | +16.6% |
| 219 | IVE | ISHARES TR | — | 708.0 | $150K | 0.04% | — | — | $212.07 | +7.7% |
| 220 | GWW | WW GRAINGER INC | Industrials | 148.0 | $149K | 0.04% | — | — | $1009.05 | +24.0% |
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%