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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,334.0 | $34K | 0.01% | NEW | — | $25.51 | +18.9% |
| 362 | RDN | RADIAN GROUP INC | Financial Services | 935.0 | $34K | 0.01% | NEW | — | $36.24 | -2.3% |
| 363 | QLTA | ISHARES TR | — | 693.0 | $34K | 0.01% | NEW | — | $48.47 | -2.0% |
| 364 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 663.0 | $34K | 0.01% | NEW | — | $50.63 | -34.6% |
| 365 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 627.0 | $34K | 0.01% | NEW | — | $53.47 | +35.0% |
| 366 | NVS | NOVARTIS AG | Healthcare | 259.0 | $33K | 0.01% | NEW | — | $128.24 | +18.0% |
| 367 | OLED | UNIVERSAL DISPLAY CORP | Technology | 231.0 | $33K | 0.01% | NEW | — | $143.63 | -35.6% |
| 368 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 767.0 | $33K | 0.01% | NEW | — | $43.01 | -11.6% |
| 369 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,082.0 | $33K | 0.01% | NEW | — | $30.43 | -0.2% |
| 370 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 235.0 | $33K | 0.01% | NEW | — | $139.73 | -6.4% |
| 371 | HUBB | HUBBELL INC | Industrials | 76.0 | $33K | 0.01% | NEW | — | $430.32 | +12.8% |
| 372 | SONY | SONY GROUP CORP | Technology | 1,135.0 | $33K | 0.01% | NEW | — | $28.79 | -24.0% |
| 373 | CTVA | CORTEVA INC | Basic Materials | 482.0 | $33K | 0.01% | NEW | — | $67.62 | +18.4% |
| 374 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 196.0 | $33K | 0.01% | NEW | — | $166.15 | +8.9% |
| 375 | TECH | BIO-TECHNE CORP | Healthcare | 579.0 | $32K | 0.01% | NEW | — | $55.63 | -14.7% |
| 376 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 194.0 | $32K | 0.01% | NEW | — | $165.45 | +27.4% |
| 377 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 197.0 | $32K | 0.01% | NEW | — | $162.20 | +12.0% |
| 378 | ATR | APTARGROUP INC | Healthcare | 239.0 | $32K | 0.01% | NEW | — | $133.66 | -13.7% |
| 379 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 586.0 | $31K | 0.01% | NEW | — | $53.41 | -26.9% |
| 380 | UL | UNILEVER PLC | Consumer Defensive | 521.0 | $31K | 0.01% | NEW | — | $59.28 | -2.2% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%