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 | AGYS | AGILYSYS INC | Technology | 443.0 | $46K | 0.01% | +58.0 | +15.1% | $104.50 | +15.3% |
| 342 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 180.0 | $46K | 0.01% | — | — | $253.16 | -15.1% |
| 343 | PRIM | PRIMORIS SVCS CORP | Industrials | 456.0 | $45K | 0.01% | -1K | -72.6% | $99.12 | -22.3% |
| 344 | IJH | ISHARES TR | — | 586.0 | $45K | 0.01% | -133.0 | -18.5% | $77.11 | -0.6% |
| 345 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 490.0 | $45K | 0.01% | — | — | $91.68 | -0.8% |
| 346 | RPM | RPM INTL INC | Basic Materials | 404.0 | $45K | 0.01% | +176.0 | +77.2% | $111.15 | -4.9% |
| 347 | AMT | AMERICAN TOWER CORP | Real Estate | 269.0 | $44K | 0.01% | -65.0 | -19.5% | $163.57 | +6.5% |
| 348 | CI | THE CIGNA GROUP | Healthcare | 159.0 | $44K | 0.01% | -37.0 | -18.9% | $275.68 | +0.7% |
| 349 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 847.0 | $44K | 0.01% | +26.0 | +3.2% | $51.58 | -8.4% |
| 350 | GEV | GE VERNOVA INC | Utilities | 37.0 | $43K | 0.01% | -119.0 | -76.3% | $1174.86 | -18.8% |
| 351 | DYNF | BLACKROCK ETF TRUST | — | 624.0 | $42K | 0.01% | NEW | — | $68.01 | +2.5% |
| 352 | SNX | TD SYNNEX CORPORATION | Technology | 156.0 | $42K | 0.01% | — | — | $267.34 | -2.7% |
| 353 | XEL | XCEL ENERGY INC | Utilities | 519.0 | $42K | 0.01% | — | — | $80.30 | -3.9% |
| 354 | IVW | ISHARES TR | — | 302.0 | $42K | 0.01% | NEW | — | $137.53 | +2.4% |
| 355 | SBUX | STARBUCKS CORP | Consumer Cyclical | 402.0 | $41K | 0.01% | — | — | $102.19 | +5.0% |
| 356 | CTVA | CORTEVA INC | Basic Materials | 483.0 | $41K | 0.01% | — | — | $84.78 | -2.8% |
| 357 | WTFC | WINTRUST FINL CORP | Financial Services | 254.0 | $41K | 0.01% | NEW | — | $160.72 | -4.8% |
| 358 | NVS | NOVARTIS AG | Healthcare | 259.0 | $41K | 0.01% | — | — | $156.72 | -1.3% |
| 359 | HUBB | HUBBELL INC | Industrials | 76.0 | $40K | 0.01% | — | — | $523.20 | -10.1% |
| 360 | SXI | STANDEX INTL CORP | Industrials | 111.0 | $40K | 0.01% | — | — | $357.67 | -15.2% |
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%