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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 340.0 | $61K | 0.02% | NEW | — | $179.29 | +18.9% |
| 282 | — | CRH PLC | — | 507.0 | $61K | 0.02% | NEW | — | $119.90 | — |
| 283 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 294.0 | $60K | 0.02% | NEW | — | $204.44 | -23.4% |
| 284 | CVLT | COMMVAULT SYS INC | Technology | 308.0 | $58K | 0.02% | NEW | — | $188.78 | -42.7% |
| 285 | ED | CONSOLIDATED EDISON INC | Utilities | 575.0 | $58K | 0.02% | NEW | — | $100.52 | +7.1% |
| 286 | — | EVEREST GROUP LTD | — | 163.0 | $57K | 0.01% | NEW | — | $350.23 | — |
| 287 | CI | THE CIGNA GROUP | Healthcare | 196.0 | $56K | 0.01% | NEW | — | $288.25 | -2.6% |
| 288 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,417.0 | $56K | 0.01% | NEW | — | $23.13 | +36.9% |
| 289 | LEN | LENNAR CORP | Consumer Cyclical | 442.0 | $56K | 0.01% | NEW | — | $126.04 | -29.2% |
| 290 | RBC | RBC BEARINGS INC | Industrials | 140.0 | $55K | 0.01% | NEW | — | $390.29 | +49.7% |
| 291 | IMO | IMPERIAL OIL LTD | Energy | 600.0 | $54K | 0.01% | NEW | — | $90.74 | +42.2% |
| 292 | TRMB | TRIMBLE INC | Technology | 660.0 | $54K | 0.01% | NEW | — | $81.65 | -31.0% |
| 293 | — | GLOBUS MED INC | — | 937.0 | $54K | 0.01% | NEW | — | $57.27 | — |
| 294 | ENSG | ENSIGN GROUP INC | Healthcare | 307.0 | $53K | 0.01% | NEW | — | $172.77 | -0.2% |
| 295 | VMI | VALMONT INDS INC | Industrials | 136.0 | $53K | 0.01% | NEW | — | $387.73 | +36.5% |
| 296 | XYLD | GLOBAL X FDS | — | 1,336.0 | $52K | 0.01% | NEW | — | $39.26 | +3.3% |
| 297 | VEA | VANGUARD TAX-MANAGED FDS | — | 857.0 | $51K | 0.01% | NEW | — | $59.92 | +19.8% |
| 298 | VWO | VANGUARD INTL EQUITY INDEX F | — | 944.0 | $51K | 0.01% | NEW | — | $54.18 | +11.2% |
| 299 | — | TEGNA INC | — | 2,497.0 | $51K | 0.01% | NEW | — | $20.33 | — |
| 300 | — | SOUTHSTATE BK CORP | — | 513.0 | $51K | 0.01% | NEW | — | $98.87 | — |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%