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 | AXP | AMERICAN EXPRESS CO | Financial Services | 83.0 | $31K | 0.01% | — | — | $369.95 | -16.0% |
| 382 | TRU | TRANSUNION | Industrials | 358.0 | $31K | 0.01% | -77.0 | -17.7% | $85.75 | -17.7% |
| 383 | EXP | EAGLE MATLS INC | Basic Materials | 148.0 | $31K | 0.01% | — | — | $206.68 | -0.1% |
| 384 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 148.0 | $30K | 0.01% | -46.0 | -23.7% | $205.60 | +4.5% |
| 385 | NGG | NATIONAL GRID PLC | Utilities | 392.0 | $30K | 0.01% | — | — | $77.35 | +13.4% |
| 386 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 177.0 | $30K | 0.01% | NEW | — | $171.28 | +139.2% |
| 387 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 189.0 | $30K | 0.01% | -8.0 | -4.1% | $160.40 | +13.2% |
| 388 | — | UNILEVER PLC | — | 462.0 | $30K | 0.01% | NEW | — | $65.40 | — |
| 389 | SHEL | SHELL PLC | Energy | 410.0 | $30K | 0.01% | — | — | $73.48 | +15.7% |
| 390 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 259.0 | $30K | 0.01% | — | — | $115.31 | +13.5% |
| 391 | CACI | CACI INTL INC | Technology | 56.0 | $30K | 0.01% | — | — | $532.80 | -5.9% |
| 392 | OLED | UNIVERSAL DISPLAY CORP | Technology | 255.0 | $30K | 0.01% | +24.0 | +10.4% | $116.78 | -20.0% |
| 393 | SNY | SANOFI SA | Healthcare | 610.0 | $30K | 0.01% | — | — | $48.46 | -8.9% |
| 394 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 589.0 | $29K | 0.01% | +3.0 | +0.5% | $50.03 | -23.3% |
| 395 | — | CNH INDL N V | — | 3,196.0 | $29K | 0.01% | +497.0 | +18.4% | $9.22 | — |
| 396 | FAST | FASTENAL CO | Industrials | 734.0 | $29K | 0.01% | — | — | $40.13 | +10.8% |
| 397 | FR | FIRST INDL RLTY TR INC | Real Estate | 509.0 | $29K | 0.01% | — | — | $57.27 | +11.8% |
| 398 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 256.0 | $29K | 0.01% | — | — | $113.78 | -27.0% |
| 399 | SONY | SONY GROUP CORP | Technology | 1,135.0 | $29K | 0.01% | — | — | $25.60 | -13.4% |
| 400 | HSBC | HSBC HLDGS PLC | Financial Services | 369.0 | $29K | 0.01% | — | — | $78.67 | +19.2% |
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
41.9%
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%