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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $32K | 0.01% | NEW | — | $64.50 | +2.0% |
| 402 | SSD | SIMPSON MFG INC | Industrials | 150.0 | $31K | 0.01% | +9.0 | +6.4% | $209.35 | -12.8% |
| 403 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 190.0 | $31K | 0.01% | — | — | $164.75 | -11.9% |
| 404 | — | CNH INDL N V | — | 2,785.0 | $31K | 0.01% | -411.0 | -12.9% | $11.23 | — |
| 405 | FR | FIRST INDL RLTY TR INC | Real Estate | 509.0 | $31K | 0.01% | — | — | $61.31 | +1.8% |
| 406 | LNT | ALLIANT ENERGY CORP | Utilities | 407.0 | $31K | 0.01% | — | — | $76.29 | -10.6% |
| 407 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 394.0 | $31K | 0.01% | +29.0 | +8.0% | $78.27 | +36.6% |
| 408 | WSML | ISHARES TR | — | 866.0 | $31K | 0.01% | — | — | $35.26 | +1.1% |
| 409 | — | IQVIA HLDGS INC | — | 158.0 | $31K | 0.01% | — | — | $193.22 | — |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 185.0 | $30K | 0.01% | — | — | $162.98 | +17.0% |
| 411 | SLB | SLB LIMITED | Energy | 640.0 | $30K | 0.01% | — | — | $46.49 | +18.3% |
| 412 | CSL | CARLISLE COS INC | Industrials | 82.0 | $30K | 0.01% | -50.0 | -37.9% | $362.76 | -0.6% |
| 413 | CDC | VICTORY PORTFOLIOS II | — | 395.0 | $29K | 0.01% | — | — | $74.37 | +3.3% |
| 414 | MKL | MARKEL GROUP INC | Financial Services | 15.0 | $29K | 0.01% | — | — | $1953.00 | -7.5% |
| 415 | CXT | CRANE NXT CO | Industrials | 569.0 | $29K | 0.01% | +110.0 | +24.0% | $51.16 | -2.8% |
| 416 | STAG | STAG INDUSTRIAL INC | Real Estate | 759.0 | $29K | 0.01% | — | — | $38.06 | -2.6% |
| 417 | FNV | FRANCO NEV CORP | Basic Materials | 137.0 | $29K | 0.01% | NEW | — | $208.44 | +30.2% |
| 418 | VMC | VULCAN MATLS CO | Basic Materials | 96.0 | $28K | 0.01% | — | — | $295.01 | -7.2% |
| 419 | FELE | FRANKLIN ELEC INC | Industrials | 262.0 | $28K | 0.01% | NEW | — | $107.19 | -4.7% |
| 420 | AXP | AMERICAN EXPRESS CO | Financial Services | 83.0 | $28K | 0.01% | — | — | $338.25 | -1.2% |
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
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%