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 | MTDR | MATADOR RES CO | Energy | 702.0 | $35K | 0.01% | -77.0 | -9.9% | $49.78 | +14.0% |
| 382 | QCOM | QUALCOMM INC | Technology | 189.0 | $35K | 0.01% | +87.0 | +85.3% | $184.79 | -10.8% |
| 383 | PDFS | PDF SOLUTIONS INC | Technology | 485.0 | $34K | 0.01% | NEW | — | $70.79 | -34.8% |
| 384 | IWM | ISHARES TR | — | 114.0 | $34K | 0.01% | — | — | $300.45 | -0.2% |
| 385 | AON | AON PLC | Financial Services | 103.0 | $34K | 0.01% | — | — | $331.69 | +5.4% |
| 386 | SCHO | SCHWAB STRATEGIC TR | — | 1,408.0 | $34K | 0.01% | -699.0 | -33.2% | $24.14 | -0.1% |
| 387 | BCPC | BALCHEM CORP | Basic Materials | 198.0 | $33K | 0.01% | -10.0 | -4.8% | $168.95 | +5.3% |
| 388 | EXP | EAGLE MATLS INC | Basic Materials | 148.0 | $33K | 0.01% | — | — | $225.00 | -12.1% |
| 389 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 642.0 | $33K | 0.01% | -40.0 | -5.9% | $51.60 | +3.2% |
| 390 | USFD | US FOODS HLDG CORP | Consumer Defensive | 323.0 | $33K | 0.01% | -12.0 | -3.6% | $102.25 | +5.4% |
| 391 | HSY | HERSHEY CO | Consumer Defensive | 188.0 | $33K | 0.01% | — | — | $175.45 | +3.3% |
| 392 | COHU | COHU INC | Technology | 445.0 | $33K | 0.01% | NEW | — | $73.91 | -30.1% |
| 393 | TECH | BIO-TECHNE CORP | Healthcare | 464.0 | $33K | 0.01% | -115.0 | -19.9% | $70.65 | +2.6% |
| 394 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 596.0 | $33K | 0.01% | +7.0 | +1.2% | $54.92 | -17.5% |
| 395 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 235.0 | $33K | 0.01% | — | — | $138.94 | -7.3% |
| 396 | NGG | NATIONAL GRID PLC | Utilities | 392.0 | $32K | 0.01% | — | — | $82.87 | -4.2% |
| 397 | WSO | WATSCO INC | Industrials | 77.0 | $32K | 0.01% | +10.0 | +14.9% | $416.73 | -24.9% |
| 398 | ACIW | ACI WORLDWIDE INC | Technology | 638.0 | $32K | 0.01% | -277.0 | -30.3% | $50.29 | +7.8% |
| 399 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,723.0 | $32K | 0.01% | +1K | +352.2% | $18.57 | -29.0% |
| 400 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 833.0 | $32K | 0.01% | -1K | -56.6% | $38.10 | +4.7% |
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
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%