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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 713.0 | $29K | 0.01% | -54.0 | -7.0% | $40.37 | -5.9% |
| 402 | IWM | ISHARES TR | — | 114.0 | $28K | 0.01% | — | — | $246.16 | +18.0% |
| 403 | STAG | STAG INDL INC | Real Estate | 759.0 | $28K | 0.01% | — | — | $36.76 | +4.8% |
| 404 | STE | STERIS PLC | Healthcare | 110.0 | $28K | 0.01% | NEW | — | $253.52 | -14.7% |
| 405 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 185.0 | $28K | 0.01% | — | — | $149.01 | +7.8% |
| 406 | LEN | LENNAR CORP | Consumer Cyclical | 268.0 | $28K | 0.01% | -174.0 | -39.4% | $102.80 | -13.1% |
| 407 | MMM | 3M CO | Industrials | 172.0 | $28K | 0.01% | — | — | $160.10 | -3.8% |
| 408 | VMC | VULCAN MATLS CO | Basic Materials | 96.0 | $27K | 0.01% | — | — | $285.22 | -5.7% |
| 409 | TJX | TJX COS INC NEW | Consumer Cyclical | 176.0 | $27K | 0.01% | -33.0 | -15.8% | $153.61 | +3.5% |
| 410 | VWO | VANGUARD INTL EQUITY INDEX F | — | 501.0 | $27K | 0.01% | -443.0 | -46.9% | $53.76 | +12.0% |
| 411 | SOLV | SOLVENTUM CORP | Healthcare | 337.0 | $27K | 0.01% | — | — | $79.24 | -3.7% |
| 412 | AZTA | AZENTA INC | Healthcare | 802.0 | $27K | 0.01% | — | — | $33.26 | -38.4% |
| 413 | LNT | ALLIANT ENERGY CORP | Utilities | 407.0 | $26K | 0.01% | — | — | $65.01 | +13.3% |
| 414 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 149.0 | $26K | 0.01% | -26.0 | -14.9% | $177.44 | -35.5% |
| 415 | WSML | ISHARES TR | — | 866.0 | $26K | 0.01% | — | — | $30.43 | +14.3% |
| 416 | CDC | VICTORY PORTFOLIOS II | — | 395.0 | $26K | 0.01% | — | — | $65.89 | +11.4% |
| 417 | COHR | COHERENT CORP | Technology | 141.0 | $26K | 0.01% | NEW | — | $184.57 | +106.6% |
| 418 | CCL | CARNIVAL CORP | Consumer Cyclical | 850.0 | $26K | 0.01% | — | — | $30.54 | -12.5% |
| 419 | J | JACOBS SOLUTIONS INC | Industrials | 195.0 | $26K | 0.01% | +18.0 | +10.2% | $132.46 | -12.5% |
| 420 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 190.0 | $26K | 0.01% | -21.0 | -9.9% | $135.22 | +1.9% |
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%