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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,469.0 | $85K | 0.02% | — | — | $57.84 | +7.9% |
| 262 | MMM | 3M CO | Industrials | 522.0 | $85K | 0.02% | +350.0 | +203.5% | $161.91 | +10.5% |
| 263 | INTC | INTEL CORP | Technology | 594.0 | $83K | 0.02% | +475.0 | +399.2% | $139.73 | -34.1% |
| 264 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 286.0 | $80K | 0.02% | -317.0 | -52.6% | $280.84 | -15.0% |
| 265 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,022.0 | $79K | 0.02% | +143.0 | +5.0% | $26.15 | -5.2% |
| 266 | ORI | OLD REP INTL CORP | Financial Services | 1,909.0 | $78K | 0.02% | -22K | -91.8% | $40.91 | +3.2% |
| 267 | OGE | OGE ENERGY CORP | Utilities | 1,605.0 | $78K | 0.02% | — | — | $48.66 | -5.4% |
| 268 | ACWX | ISHARES TR | — | 1,025.0 | $78K | 0.02% | -15K | -93.7% | $76.11 | +2.4% |
| 269 | IJS | ISHARES TR | — | 562.0 | $77K | 0.02% | -54.0 | -8.8% | $136.68 | +1.0% |
| 270 | EMR | EMERSON ELEC CO | Industrials | 529.0 | $76K | 0.02% | +3.0 | +0.6% | $143.27 | +10.1% |
| 271 | — | MOOG INC | — | 173.0 | $73K | 0.02% | — | — | $423.84 | — |
| 272 | ATKR | ATKORE INC | Industrials | 955.0 | $73K | 0.02% | -313.0 | -24.7% | $76.04 | +23.2% |
| 273 | SANM | SANMINA CORP | Technology | 286.0 | $72K | 0.02% | -4K | -93.2% | $253.08 | -19.7% |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 356.0 | $72K | 0.02% | — | — | $201.61 | +0.7% |
| 275 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,030.0 | $72K | 0.02% | -19K | -90.2% | $35.35 | +23.1% |
| 276 | — | BEACON FINANCIAL CORP. | — | 2,337.0 | $71K | 0.02% | -1K | -31.1% | $30.45 | — |
| 277 | WMT | WALMART INC | Consumer Defensive | 621.0 | $70K | 0.02% | +27.0 | +4.5% | $113.33 | -9.4% |
| 278 | MTRN | MATERION CORP | Basic Materials | 236.0 | $70K | 0.02% | -52.0 | -18.1% | $297.39 | -17.2% |
| 279 | ORCL | ORACLE CORP | Technology | 477.0 | $70K | 0.02% | +49.0 | +11.4% | $146.46 | +3.7% |
| 280 | AXS | AXIS CAP HLDGS LTD | Financial Services | 644.0 | $69K | 0.02% | -4K | -87.0% | $107.44 | -7.8% |
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%