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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QTWO | Q2 HLDGS INC | Technology | 307.0 | $22K | 0.01% | -53.0 | -14.7% | $72.16 | -37.1% |
| 462 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $22K | 0.01% | — | — | $879.00 | +13.1% |
| 463 | OTIS | OTIS WORLDWIDE CORP | Industrials | 251.0 | $22K | 0.01% | — | — | $87.35 | -16.7% |
| 464 | DIS | DISNEY WALT CO | Communication Services | 192.0 | $22K | 0.01% | +1.0 | +0.5% | $113.78 | -9.2% |
| 465 | CXT | CRANE NXT CO | Industrials | 459.0 | $22K | 0.01% | — | — | $47.07 | -13.3% |
| 466 | — | ASTRAZENECA PLC | — | 235.0 | $22K | 0.01% | — | — | $91.93 | — |
| 467 | UBER | UBER TECHNOLOGIES INC | Technology | 258.0 | $21K | 0.01% | — | — | $81.71 | -14.2% |
| 468 | EFAV | ISHARES TR | — | 244.0 | $21K | 0.01% | NEW | — | $86.25 | +5.6% |
| 469 | CME | CME GROUP INC | Financial Services | 77.0 | $21K | 0.01% | — | — | $273.08 | +3.5% |
| 470 | DFIC | DIMENSIONAL ETF TRUST | — | 608.0 | $21K | 0.01% | NEW | — | $34.46 | +11.3% |
| 471 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36.0 | $21K | 0.01% | -134.0 | -78.8% | $579.44 | -22.7% |
| 472 | ALLE | ALLEGION PLC | Industrials | 130.0 | $21K | 0.01% | +5.0 | +4.0% | $159.22 | -17.3% |
| 473 | MORN | MORNINGSTAR INC | Financial Services | 95.0 | $21K | 0.01% | -17.0 | -15.2% | $217.31 | -18.2% |
| 474 | IVZ | INVESCO LTD | Financial Services | 785.0 | $21K | 0.01% | NEW | — | $26.27 | +5.4% |
| 475 | GVI | ISHARES TR | — | 191.0 | $21K | 0.01% | — | — | $107.35 | -1.2% |
| 476 | ECL | ECOLAB INC | Basic Materials | 78.0 | $20K | 0.01% | — | — | $262.53 | -3.2% |
| 477 | — | CORPAY INC | — | 68.0 | $20K | 0.01% | — | — | $300.93 | — |
| 478 | AVEM | AMERICAN CENTY ETF TR | — | 263.0 | $20K | 0.01% | NEW | — | $77.02 | +25.8% |
| 479 | HLN | HALEON PLC | Healthcare | 1,997.0 | $20K | 0.01% | — | — | $10.11 | -8.6% |
| 480 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 374.0 | $20K | 0.01% | -253.0 | -40.4% | $53.94 | +30.3% |
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%