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 | SO | SOUTHERN CO | Utilities | 2,030.0 | $194K | 0.05% | — | — | $95.71 | -7.1% |
| 202 | TNK | TEEKAY TANKERS LTD | Energy | 2,981.0 | $193K | 0.05% | NEW | — | $64.87 | +35.7% |
| 203 | IVE | ISHARES TR | — | 850.0 | $193K | 0.05% | +142.0 | +20.1% | $227.06 | +4.4% |
| 204 | IWF | ISHARES TR | — | 1,532.0 | $190K | 0.05% | +1K | +300.0% | $124.17 | -0.3% |
| 205 | GOOG | ALPHABET INC | — | 537.0 | $190K | 0.05% | -22.0 | -3.9% | $353.33 | — |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 2,295.0 | $190K | 0.05% | — | — | $82.64 | +2.6% |
| 207 | MPC | MARATHON PETE CORP | Energy | 711.0 | $182K | 0.04% | -344.0 | -32.6% | $255.83 | +41.1% |
| 208 | DVY | ISHARES TR | — | 1,163.0 | $182K | 0.04% | — | — | $156.30 | +4.9% |
| 209 | KO | COCA COLA CO | Consumer Defensive | 2,225.0 | $181K | 0.04% | -226.0 | -9.2% | $81.27 | +9.9% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,180.0 | $177K | 0.04% | -6K | -58.5% | $42.34 | +16.8% |
| 211 | CPA | COPA HOLDINGS SA | Industrials | 1,121.0 | $174K | 0.04% | NEW | — | $155.57 | -15.9% |
| 212 | WM | WASTE MGMT INC DEL | Industrials | 775.0 | $173K | 0.04% | +5.0 | +0.7% | $222.89 | -2.1% |
| 213 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,894.0 | $173K | 0.04% | NEW | — | $91.20 | -17.9% |
| 214 | HD | HOME DEPOT INC | Consumer Cyclical | 488.0 | $172K | 0.04% | -141.0 | -22.4% | $352.68 | -7.0% |
| 215 | SLYG | SPDR SERIES TRUST | — | 1,436.0 | $171K | 0.04% | -216.0 | -13.1% | $119.13 | -2.9% |
| 216 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,250.0 | $168K | 0.04% | NEW | — | $39.50 | +25.8% |
| 217 | UGI | UGI CORP NEW | Utilities | 4,813.0 | $166K | 0.04% | -20K | -80.3% | $34.54 | +11.3% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 1,412.0 | $165K | 0.04% | — | — | $116.77 | -8.9% |
| 219 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,060.0 | $158K | 0.04% | NEW | — | $76.59 | +30.6% |
| 220 | PAYX | PAYCHEX INC | Industrials | 1,604.0 | $158K | 0.04% | -70.0 | -4.2% | $98.33 | +28.6% |
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
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%