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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNPS | SYNOPSYS INC | Technology | 85.0 | $40K | 0.01% | — | — | $469.72 | +12.0% |
| 342 | H | HYATT HOTELS CORP | Consumer Cyclical | 249.0 | $40K | 0.01% | +8.0 | +3.3% | $160.32 | +13.8% |
| 343 | NDSN | NORDSON CORP | Industrials | 166.0 | $40K | 0.01% | NEW | — | $240.43 | +19.5% |
| 344 | STT | STATE STR CORP | Financial Services | 305.0 | $39K | 0.01% | +2.0 | +0.7% | $129.01 | +22.3% |
| 345 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $39K | 0.01% | -151.0 | -44.4% | $206.52 | +4.3% |
| 346 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 490.0 | $39K | 0.01% | — | — | $79.02 | +15.7% |
| 347 | CVLT | COMMVAULT SYS INC | Technology | 308.0 | $39K | 0.01% | — | — | $125.36 | -14.5% |
| 348 | XEL | XCEL ENERGY INC | Utilities | 519.0 | $38K | 0.01% | — | — | $73.86 | +9.1% |
| 349 | NVMI | NOVA LTD | Technology | 114.0 | $37K | 0.01% | -12.0 | -9.5% | $328.39 | +55.6% |
| 350 | DSGX | DESCARTES SYS GROUP INC | Technology | 427.0 | $37K | 0.01% | — | — | $87.66 | -20.3% |
| 351 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,334.0 | $37K | 0.01% | — | — | $28.01 | +8.4% |
| 352 | LRCX | LAM RESEARCH CORP | Technology | 217.0 | $37K | 0.01% | -81.0 | -27.2% | $171.18 | +86.3% |
| 353 | IWP | ISHARES TR | — | 271.0 | $37K | 0.01% | — | — | $136.94 | +2.7% |
| 354 | ACWV | ISHARES INC | — | 308.0 | $37K | 0.01% | NEW | — | $118.75 | +2.8% |
| 355 | AON | AON PLC | Financial Services | 103.0 | $36K | 0.01% | — | — | $352.88 | -9.9% |
| 356 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 821.0 | $36K | 0.01% | — | — | $44.05 | +8.8% |
| 357 | MTRN | MATERION CORP | Basic Materials | 288.0 | $36K | 0.01% | — | — | $124.32 | +79.1% |
| 358 | NVS | NOVARTIS AG | Healthcare | 259.0 | $36K | 0.01% | — | — | $137.87 | +9.7% |
| 359 | — | IQVIA HLDGS INC | — | 158.0 | $36K | 0.01% | — | — | $225.41 | — |
| 360 | RGEN | REPLIGEN CORP | Healthcare | 215.0 | $35K | 0.01% | — | — | $163.86 | -31.5% |
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%