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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CI | THE CIGNA GROUP | Healthcare | 196.0 | $54K | 0.01% | — | — | $275.23 | +2.0% |
| 302 | MANH | MANHATTAN ASSOCIATES INC | Technology | 310.0 | $54K | 0.01% | -20.0 | -6.1% | $173.31 | -19.4% |
| 303 | PH | PARKER-HANNIFIN CORP | Industrials | 61.0 | $54K | 0.01% | — | — | $878.97 | -1.2% |
| 304 | ENSG | ENSIGN GROUP INC | Healthcare | 307.0 | $53K | 0.01% | — | — | $174.20 | -1.0% |
| 305 | NPO | ENPRO INC | Industrials | 248.0 | $53K | 0.01% | -26.0 | -9.5% | $214.13 | +48.6% |
| 306 | SPYM | SPDR SERIES TRUST | — | 649.0 | $52K | 0.01% | -316.0 | -32.8% | $80.22 | +10.1% |
| 307 | IMO | IMPERIAL OIL LTD | Energy | 600.0 | $52K | 0.01% | — | — | $86.31 | +49.5% |
| 308 | — | MORGAN STANLEY ETF TRUST | — | 1,013.0 | $51K | 0.01% | -2K | -67.8% | $50.75 | — |
| 309 | SCHO | SCHWAB STRATEGIC TR | — | 2,107.0 | $51K | 0.01% | +431.0 | +25.7% | $24.37 | -0.8% |
| 310 | FANG | DIAMONDBACK ENERGY INC | Energy | 335.0 | $50K | 0.01% | — | — | $150.33 | +29.8% |
| 311 | TRMB | TRIMBLE INC | Technology | 626.0 | $49K | 0.01% | -34.0 | -5.2% | $78.35 | -28.1% |
| 312 | AEIS | ADVANCED ENERGY INDS | Industrials | 233.0 | $49K | 0.01% | +21.0 | +9.9% | $209.37 | +62.2% |
| 313 | — | SOUTHSTATE BK CORP | — | 513.0 | $48K | 0.01% | — | — | $94.11 | — |
| 314 | EFV | ISHARES TR | — | 675.0 | $48K | 0.01% | — | — | $71.41 | +11.2% |
| 315 | STLD | STEEL DYNAMICS INC | Basic Materials | 280.0 | $47K | 0.01% | -49.0 | -14.9% | $169.55 | +47.7% |
| 316 | IJH | ISHARES TR | — | 719.0 | $47K | 0.01% | -1K | -61.2% | $66.00 | +13.1% |
| 317 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 180.0 | $47K | 0.01% | — | — | $263.63 | -7.6% |
| 318 | USMV | ISHARES TR | — | 501.0 | $47K | 0.01% | NEW | — | $94.16 | +2.5% |
| 319 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 184.0 | $46K | 0.01% | — | — | $251.00 | +41.2% |
| 320 | ABCB | AMERIS BANCORP | Financial Services | 618.0 | $46K | 0.01% | — | — | $74.27 | +15.4% |
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%