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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171.0 | $68K | 0.02% | +15.0 | +9.6% | $397.68 | -7.7% |
| 282 | IMO | IMPERIAL OIL LTD | Energy | 600.0 | $67K | 0.02% | — | — | $112.02 | +18.0% |
| 283 | DFIV | DIMENSIONAL ETF TRUST | — | 1,236.0 | $67K | 0.02% | -845.0 | -40.6% | $54.02 | +7.4% |
| 284 | WRB | BERKLEY W R CORP | Financial Services | 946.0 | $67K | 0.02% | -44.0 | -4.4% | $70.53 | -3.1% |
| 285 | TD | TORONTO DOMINION BK ONT | Financial Services | 547.0 | $66K | 0.02% | -768.0 | -58.4% | $121.52 | -0.4% |
| 286 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,744.0 | $66K | 0.02% | -7K | -78.9% | $38.07 | +37.9% |
| 287 | BAC | BANK OF AMER CORP | Financial Services | 1,161.0 | $66K | 0.02% | — | — | $56.99 | +7.3% |
| 288 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 431.0 | $66K | 0.02% | -43.0 | -9.1% | $152.96 | -21.2% |
| 289 | CVS | CVS HEALTH CORP | Healthcare | 636.0 | $66K | 0.02% | -12K | -95.1% | $103.45 | -10.2% |
| 290 | SYF | SYNCHRONY FINANCIAL | Financial Services | 860.0 | $65K | 0.02% | -13K | -93.6% | $76.02 | +5.1% |
| 291 | APOS | APOLLO GLOBAL MGMT INC | — | 550.0 | $65K | 0.02% | — | — | $118.31 | — |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 575.0 | $64K | 0.01% | — | — | $110.63 | -3.6% |
| 293 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 79.0 | $63K | 0.01% | -25.0 | -24.0% | $794.78 | -4.0% |
| 294 | — | GLOBUS MED INC | — | 785.0 | $62K | 0.01% | -98.0 | -11.1% | $79.01 | — |
| 295 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,284.0 | $61K | 0.01% | -518.0 | -28.8% | $47.75 | -23.5% |
| 296 | FDS | FACTSET RESH SYS INC | Financial Services | 265.0 | $61K | 0.01% | -11.0 | -4.0% | $230.08 | +32.3% |
| 297 | STLD | STEEL DYNAMICS INC | Basic Materials | 265.0 | $61K | 0.01% | -15.0 | -5.4% | $229.60 | +2.7% |
| 298 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $61K | 0.01% | — | — | $513.60 | +15.2% |
| 299 | NUBD | NUSHARES ETF TR | — | 2,736.0 | $61K | 0.01% | — | — | $22.13 | -1.3% |
| 300 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $60K | 0.01% | +34.0 | +136.0% | $1011.37 | +2.9% |
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%