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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 262.0 | $23K | 0.01% | NEW | — | $89.48 | -24.9% |
| 462 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 92.0 | $23K | 0.01% | -97.0 | -51.3% | $247.89 | +10.5% |
| 463 | SONY | SONY GROUP CORP | Technology | 1,135.0 | $23K | 0.01% | — | — | $20.06 | +20.0% |
| 464 | — | CORPAY INC | — | 68.0 | $23K | 0.01% | — | — | $333.26 | — |
| 465 | THRM | GENTHERM INC | Consumer Cyclical | 661.0 | $23K | 0.01% | -21.0 | -3.1% | $34.11 | +18.4% |
| 466 | ACGL | ARCH CAP GROUP LTD | Financial Services | 232.0 | $23K | 0.01% | — | — | $97.06 | +1.8% |
| 467 | NXPI | NXP SEMICONDUCTORS N V | Technology | 80.0 | $22K | 0.01% | — | — | $281.02 | -19.6% |
| 468 | GLW | CORNING INC | Technology | 87.0 | $22K | 0.01% | — | — | $255.43 | -40.2% |
| 469 | AZN | ASTRAZENECA PLC | Healthcare | 117.0 | $22K | 0.01% | NEW | — | $189.62 | -13.2% |
| 470 | DG | DOLLAR GEN CORP | Consumer Defensive | 190.0 | $22K | 0.01% | +125.0 | +192.3% | $115.11 | +9.4% |
| 471 | GFF | GRIFFON CORP | Industrials | 223.0 | $22K | 0.01% | -84.0 | -27.4% | $97.60 | +1.6% |
| 472 | IWR | ISHARES TR | — | 192.0 | $21K | 0.01% | — | — | $110.32 | +2.7% |
| 473 | CNP | CENTERPOINT ENERGY INC | Utilities | 480.0 | $21K | 0.01% | — | — | $44.04 | -10.8% |
| 474 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 48.0 | $21K | 0.01% | — | — | $437.65 | -15.5% |
| 475 | SU | SUNCOR ENERGY INC NEW | Energy | 390.0 | $21K | 0.01% | — | — | $53.68 | +23.7% |
| 476 | XT | ISHARES TR | — | 253.0 | $21K | 0.01% | NEW | — | $82.63 | +1.0% |
| 477 | ETN | EATON CORP PLC | Industrials | 49.0 | $21K | 0.01% | — | — | $426.12 | -2.4% |
| 478 | IVZ | INVESCO LTD | Financial Services | 785.0 | $21K | 0.01% | — | — | $26.39 | +26.2% |
| 479 | AZTA | AZENTA INC | Healthcare | 802.0 | $20K | 0.01% | — | — | $25.52 | +31.7% |
| 480 | COF | CAPITAL ONE FINL CORP | Financial Services | 102.0 | $20K | 0.01% | — | — | $200.47 | +8.1% |
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%