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 | PH | PARKER-HANNIFIN CORP | Industrials | 61.0 | $60K | 0.01% | — | — | $978.11 | +3.4% |
| 302 | RIO | RIO TINTO PLC | Basic Materials | 627.0 | $60K | 0.01% | +400.0 | +176.2% | $94.93 | +10.4% |
| 303 | FANG | DIAMONDBACK ENERGY INC | Energy | 335.0 | $59K | 0.01% | — | — | $175.78 | +14.1% |
| 304 | FLS | FLOWSERVE CORP | Industrials | 794.0 | $59K | 0.01% | -86.0 | -9.8% | $74.16 | +10.6% |
| 305 | VONG | VANGUARD SCOTTSDALE FDS | — | 460.0 | $59K | 0.01% | +300.0 | +187.5% | $127.81 | -0.1% |
| 306 | DAL | DELTA AIR LINES INC | Industrials | 620.0 | $58K | 0.01% | — | — | $93.66 | -13.4% |
| 307 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 151.0 | $57K | 0.01% | -26.0 | -14.7% | $380.37 | -27.1% |
| 308 | ENSG | ENSIGN GROUP INC | Healthcare | 356.0 | $57K | 0.01% | +49.0 | +16.0% | $160.30 | +8.3% |
| 309 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 518.0 | $57K | 0.01% | -111.0 | -17.6% | $109.73 | +0.2% |
| 310 | GE | GE AEROSPACE | Industrials | 150.0 | $56K | 0.01% | -477.0 | -76.1% | $373.73 | -8.3% |
| 311 | ABCB | AMERIS BANCORP | Financial Services | 618.0 | $56K | 0.01% | — | — | $90.26 | -5.4% |
| 312 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,661.0 | $55K | 0.01% | -68.0 | -3.9% | $33.29 | +36.0% |
| 313 | PLUG | PLUG PWR INC | Industrials | 20,401.0 | $55K | 0.01% | -16K | -44.2% | $2.71 | -16.2% |
| 314 | PFE | PFIZER INC | Healthcare | 2,283.0 | $55K | 0.01% | — | — | $24.08 | +16.3% |
| 315 | XYLD | GLOBAL X FDS | — | 1,336.0 | $54K | 0.01% | — | — | $40.79 | +1.8% |
| 316 | VMI | VALMONT INDS INC | Industrials | 94.0 | $54K | 0.01% | -42.0 | -30.9% | $577.60 | -16.8% |
| 317 | HDV | ISHARES TR | — | 1,970.0 | $54K | 0.01% | NEW | — | $27.41 | +7.2% |
| 318 | — | HONEYWELL INTL INC | — | 240.0 | $54K | 0.01% | NEW | — | $223.90 | — |
| 319 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 297.0 | $54K | 0.01% | +108.0 | +57.1% | $180.91 | +5.3% |
| 320 | COKE | COCA COLA CONS INC | Consumer Defensive | 281.0 | $54K | 0.01% | -303.0 | -51.9% | $191.06 | +1.9% |
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%