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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 420.0 | $31K | 0.01% | NEW | — | $73.32 | +101.6% |
| 382 | CXT | CRANE NXT CO | Industrials | 459.0 | $31K | 0.01% | NEW | — | $67.07 | -40.3% |
| 383 | IAU | ISHARES GOLD TR | Financial Services | 421.0 | $31K | 0.01% | NEW | — | $72.77 | +15.0% |
| 384 | MATX | MATSON INC | Industrials | 309.0 | $30K | 0.01% | NEW | — | $98.59 | +88.1% |
| 385 | DD | DUPONT DE NEMOURS INC | Basic Materials | 389.0 | $30K | 0.01% | NEW | — | $77.90 | -38.7% |
| 386 | TJX | TJX COS INC NEW | Consumer Cyclical | 209.0 | $30K | 0.01% | NEW | — | $144.54 | +8.8% |
| 387 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $30K | 0.01% | NEW | — | $150.86 | +112.1% |
| 388 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 175.0 | $30K | 0.01% | NEW | — | $171.99 | -35.9% |
| 389 | — | IQVIA HLDGS INC | — | 158.0 | $30K | 0.01% | NEW | — | $189.94 | — |
| 390 | SNX | TD SYNNEX CORPORATION | Technology | 181.0 | $30K | 0.01% | NEW | — | $163.75 | +51.1% |
| 391 | VMC | VULCAN MATLS CO | Basic Materials | 96.0 | $30K | 0.01% | NEW | — | $307.62 | -10.5% |
| 392 | SHEL | SHELL PLC | Energy | 410.0 | $29K | 0.01% | NEW | — | $71.53 | +17.2% |
| 393 | — | CNH INDL N V | — | 2,699.0 | $29K | 0.01% | NEW | — | $10.85 | — |
| 394 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 211.0 | $29K | 0.01% | NEW | — | $138.14 | +1.5% |
| 395 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 259.0 | $29K | 0.01% | NEW | — | $112.50 | +15.3% |
| 396 | IEF | ISHARES TR | — | 299.0 | $29K | 0.01% | NEW | — | $96.46 | -2.2% |
| 397 | SNY | SANOFI SA | Healthcare | 610.0 | $29K | 0.01% | NEW | — | $47.20 | -5.7% |
| 398 | RGEN | REPLIGEN CORP | Healthcare | 215.0 | $29K | 0.01% | NEW | — | $133.67 | -15.0% |
| 399 | MKL | MARKEL GROUP INC | Financial Services | 15.0 | $29K | 0.01% | NEW | — | $1911.33 | -2.7% |
| 400 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 124.0 | $29K | 0.01% | NEW | — | $229.86 | -41.7% |
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
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%