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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 616.0 | $26K | 0.01% | +44.0 | +7.7% | $41.64 | +3.9% |
| 422 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,235.0 | $26K | 0.01% | NEW | — | $20.74 | +15.0% |
| 423 | NOW | SERVICENOW INC | Technology | 165.0 | $25K | 0.01% | +140.0 | +560.0% | $153.19 | -32.4% |
| 424 | USFD | US FOODS HLDG CORP | Consumer Defensive | 335.0 | $25K | 0.01% | — | — | $75.32 | +9.1% |
| 425 | THRM | GENTHERM INC | Consumer Cyclical | 682.0 | $25K | 0.01% | — | — | $36.37 | -5.8% |
| 426 | ADBE | ADOBE INC | Technology | 71.0 | $25K | 0.01% | -3.0 | -4.0% | $349.32 | -31.4% |
| 427 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 125.0 | $25K | 0.01% | -92.0 | -42.4% | $197.97 | +13.4% |
| 428 | COF | CAPITAL ONE FINL CORP | Financial Services | 102.0 | $25K | 0.01% | -7.0 | -6.4% | $242.18 | -21.6% |
| 429 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 365.0 | $25K | 0.01% | +124.0 | +51.5% | $67.30 | +3.4% |
| 430 | SLB | SLB LIMITED | Energy | 640.0 | $25K | 0.01% | — | — | $38.38 | +46.0% |
| 431 | GAP | GAP INC | Consumer Cyclical | 956.0 | $24K | 0.01% | -4K | -79.1% | $25.59 | -5.0% |
| 432 | CWST | CASELLA WASTE SYS INC | Industrials | 249.0 | $24K | 0.01% | +20.0 | +8.7% | $97.94 | -11.8% |
| 433 | HUBG | HUB GROUP INC | Industrials | 572.0 | $24K | 0.01% | — | — | $42.61 | +1.6% |
| 434 | BP | BP PLC | Energy | 700.0 | $24K | 0.01% | — | — | $34.73 | +19.2% |
| 435 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 762.0 | $24K | 0.01% | — | — | $31.85 | -3.1% |
| 436 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 130.0 | $24K | 0.01% | — | — | $185.56 | -30.1% |
| 437 | SXI | STANDEX INTL CORP | Industrials | 111.0 | $24K | 0.01% | -19.0 | -14.6% | $217.28 | +24.0% |
| 438 | ALC | ALCON AG | Healthcare | 304.0 | $24K | 0.01% | +79.0 | +35.1% | $78.81 | -15.5% |
| 439 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $24K | 0.01% | — | — | $68.23 | +11.0% |
| 440 | DIHP | DIMENSIONAL ETF TRUST | — | 754.0 | $24K | 0.01% | NEW | — | $31.66 | +8.2% |
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%