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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGYS | AGILYSYS INC | Technology | 385.0 | $46K | 0.01% | -20.0 | -4.9% | $118.84 | -33.3% |
| 322 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 283.0 | $45K | 0.01% | +23.0 | +8.8% | $160.76 | +10.7% |
| 323 | VB | VANGUARD INDEX FDS | — | 176.0 | $45K | 0.01% | +110.0 | +166.7% | $257.95 | +13.5% |
| 324 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,802.0 | $45K | 0.01% | -133.0 | -6.9% | $24.99 | +72.8% |
| 325 | PODD | INSULET CORP | Healthcare | 158.0 | $45K | 0.01% | — | — | $284.24 | -45.9% |
| 326 | FERG | FERGUSON ENTERPRISES INC | Industrials | 200.0 | $45K | 0.01% | — | — | $222.63 | +2.1% |
| 327 | ACIW | ACI WORLDWIDE INC | Technology | 915.0 | $44K | 0.01% | +36.0 | +4.1% | $47.81 | -11.4% |
| 328 | QQQ | INVESCO QQQ TR | Financial Services | 71.0 | $44K | 0.01% | +4.0 | +6.0% | $614.52 | +18.8% |
| 329 | CRM | SALESFORCE INC | Technology | 163.0 | $43K | 0.01% | — | — | $264.91 | -32.4% |
| 330 | DAL | DELTA AIR LINES INC DEL | Industrials | 620.0 | $43K | 0.01% | — | — | $69.40 | +14.4% |
| 331 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,470.0 | $43K | 0.01% | -4K | -60.9% | $17.35 | -7.4% |
| 332 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 682.0 | $43K | 0.01% | -74.0 | -9.8% | $62.46 | -4.1% |
| 333 | CSL | CARLISLE COS INC | Industrials | 132.0 | $42K | 0.01% | — | — | $319.86 | +6.7% |
| 334 | — | MOOG INC | — | 173.0 | $42K | 0.01% | +64.0 | +58.7% | $243.55 | — |
| 335 | CCI | CROWN CASTLE INC | Real Estate | 474.0 | $42K | 0.01% | — | — | $88.87 | +2.0% |
| 336 | CR | CRANE COMPANY | Industrials | 227.0 | $42K | 0.01% | -17.0 | -7.0% | $184.43 | -1.5% |
| 337 | ITT | ITT INC | Industrials | 238.0 | $41K | 0.01% | — | — | $173.51 | +15.8% |
| 338 | NKE | NIKE INC | Consumer Cyclical | 647.0 | $41K | 0.01% | -723.0 | -52.8% | $63.72 | -29.5% |
| 339 | AVY | AVERY DENNISON CORP | Industrials | 224.0 | $41K | 0.01% | — | — | $181.88 | -12.1% |
| 340 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 319.0 | $40K | 0.01% | — | — | $126.58 | +21.8% |
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
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%