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 | IEX | IDEX CORP | Industrials | 234.0 | $53K | 0.01% | NEW | — | $226.95 | +2.7% |
| 322 | — | HONEYWELL AEROSPACE INC | — | 240.0 | $53K | 0.01% | NEW | — | $221.08 | — |
| 323 | NDSN | NORDSON CORP | Industrials | 175.0 | $53K | 0.01% | +9.0 | +5.4% | $301.69 | +9.6% |
| 324 | LRCX | LAM RESEARCH CORP | Technology | 121.0 | $52K | 0.01% | -96.0 | -44.2% | $433.33 | -27.3% |
| 325 | LFUS | LITTELFUSE INC | Technology | 114.0 | $52K | 0.01% | -22.0 | -16.2% | $455.33 | -8.9% |
| 326 | QUAL | ISHARES TR | — | 234.0 | $51K | 0.01% | NEW | — | $219.43 | +2.3% |
| 327 | — | SOUTHSTATE BK CORP | — | 513.0 | $51K | 0.01% | — | — | $99.90 | — |
| 328 | CTAS | CINTAS CORP | Industrials | 300.0 | $51K | 0.01% | — | — | $170.08 | +20.6% |
| 329 | CFR | CULLEN FROST BANKERS INC | Financial Services | 323.0 | $50K | 0.01% | NEW | — | $154.52 | +4.5% |
| 330 | LAMR | LAMAR ADVERTISING CO | Real Estate | 319.0 | $50K | 0.01% | — | — | $155.98 | -3.1% |
| 331 | VVV | VALVOLINE INC | Energy | 1,253.0 | $50K | 0.01% | NEW | — | $39.54 | -19.0% |
| 332 | — | MORGAN STANLEY ETF TRUST | — | 971.0 | $49K | 0.01% | -42.0 | -4.2% | $50.01 | — |
| 333 | VCYT | VERACYTE INC | Healthcare | 823.0 | $48K | 0.01% | +75.0 | +10.0% | $58.73 | -24.2% |
| 334 | MTB | M & T BK CORP | Financial Services | 203.0 | $48K | 0.01% | -765.0 | -79.0% | $238.01 | +0.5% |
| 335 | H | HYATT HOTELS CORP | Consumer Cyclical | 249.0 | $48K | 0.01% | — | — | $193.84 | -10.5% |
| 336 | CR | CRANE COMPANY | Industrials | 214.0 | $48K | 0.01% | -13.0 | -5.7% | $223.07 | -6.7% |
| 337 | FERG | FERGUSON ENTERPRISES INC | Industrials | 200.0 | $47K | 0.01% | — | — | $237.33 | -1.9% |
| 338 | ITT | ITT INC | Industrials | 238.0 | $47K | 0.01% | — | — | $197.76 | +4.8% |
| 339 | BX | BLACKSTONE INC | Financial Services | 399.0 | $47K | 0.01% | -1K | -75.1% | $117.61 | +23.1% |
| 340 | NVMI | NOVA LTD | Technology | 86.0 | $47K | 0.01% | -28.0 | -24.6% | $542.94 | -32.7% |
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%