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 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 474.0 | $35K | 0.01% | +54.0 | +12.9% | $73.58 | +104.3% |
| 362 | LFUS | LITTELFUSE INC | Technology | 136.0 | $34K | 0.01% | -28.0 | -17.1% | $252.92 | +88.5% |
| 363 | HSY | HERSHEY CO | Consumer Defensive | 188.0 | $34K | 0.01% | — | — | $181.98 | +5.0% |
| 364 | TECH | BIO-TECHNE CORP | Healthcare | 579.0 | $34K | 0.01% | — | — | $58.81 | -18.4% |
| 365 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,082.0 | $34K | 0.01% | — | — | $31.42 | -2.4% |
| 366 | SBUX | STARBUCKS CORP | Consumer Cyclical | 402.0 | $34K | 0.01% | -81.0 | -16.8% | $84.21 | +20.4% |
| 367 | HUBB | HUBBELL INC | Industrials | 76.0 | $34K | 0.01% | — | — | $444.11 | +7.6% |
| 368 | VEEV | VEEVA SYS INC | Healthcare | 150.0 | $33K | 0.01% | — | — | $223.23 | -29.0% |
| 369 | MET | METLIFE INC | Financial Services | 424.0 | $33K | 0.01% | — | — | $78.94 | +5.5% |
| 370 | MTDR | MATADOR RES CO | Energy | 779.0 | $33K | 0.01% | — | — | $42.44 | +26.7% |
| 371 | IDA | IDACORP INC | Utilities | 260.0 | $33K | 0.01% | — | — | $126.56 | +12.7% |
| 372 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 235.0 | $33K | 0.01% | — | — | $138.91 | -6.0% |
| 373 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 196.0 | $33K | 0.01% | — | — | $166.00 | +9.8% |
| 374 | CTVA | CORTEVA INC | Basic Materials | 483.0 | $32K | 0.01% | — | — | $66.96 | +18.1% |
| 375 | MKL | MARKEL GROUP INC | Financial Services | 15.0 | $32K | 0.01% | — | — | $2149.67 | -13.5% |
| 376 | BCPC | BALCHEM CORP | Basic Materials | 208.0 | $32K | 0.01% | +26.0 | +14.3% | $153.36 | +5.3% |
| 377 | DFAC | DIMENSIONAL ETF TRUST | — | 805.0 | $32K | 0.01% | NEW | — | $39.59 | +10.9% |
| 378 | VCYT | VERACYTE INC | Healthcare | 748.0 | $31K | 0.01% | +49.0 | +7.0% | $42.10 | +5.0% |
| 379 | SYY | SYSCO CORP | Consumer Defensive | 419.0 | $31K | 0.01% | — | — | $73.63 | +2.3% |
| 380 | — | CRH PLC | — | 247.0 | $31K | 0.01% | -260.0 | -51.3% | $124.80 | — |
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%