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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DIS | DISNEY WALT CO | Communication Services | 191.0 | $18K | 0.00% | -1.0 | -0.5% | $96.26 | +11.0% |
| 502 | ALLE | ALLEGION PLC | Industrials | 130.0 | $18K | 0.00% | — | — | $140.49 | +13.7% |
| 503 | MUB | ISHARES TR | — | 169.0 | $18K | 0.00% | -2K | -90.2% | $107.62 | -2.1% |
| 504 | KMI | KINDER MORGAN INC DEL | Energy | 568.0 | $18K | 0.00% | — | — | $31.97 | -1.3% |
| 505 | RELX | RELX PLC | Communication Services | 570.0 | $18K | 0.00% | -958.0 | -62.7% | $31.67 | +14.6% |
| 506 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 232.0 | $18K | 0.00% | — | — | $77.55 | +9.9% |
| 507 | OTIS | OTIS WORLDWIDE CORP | Industrials | 251.0 | $18K | 0.00% | — | — | $71.60 | -0.2% |
| 508 | MBB | ISHARES TR | — | 190.0 | $18K | 0.00% | — | — | $94.52 | -1.1% |
| 509 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 488.0 | $18K | 0.00% | — | — | $36.55 | +1.7% |
| 510 | BMI | BADGER METER INC | Technology | 120.0 | $18K | 0.00% | NEW | — | $148.38 | -6.9% |
| 511 | COHR | COHERENT CORP | Technology | 45.0 | $18K | 0.00% | -96.0 | -68.1% | $394.47 | -25.1% |
| 512 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 149.0 | $18K | 0.00% | — | — | $118.95 | -2.2% |
| 513 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 275.0 | $18K | 0.00% | — | — | $64.01 | +13.2% |
| 514 | — | JAMES HARDIE INDS PLC | — | 671.0 | $18K | 0.00% | +56.0 | +9.1% | $26.18 | — |
| 515 | OLED | UNIVERSAL DISPLAY CORP | Technology | 202.0 | $17K | 0.00% | -53.0 | -20.8% | $86.59 | -2.0% |
| 516 | PPL | PPL CORP | Utilities | 480.0 | $17K | 0.00% | — | — | $36.35 | -5.3% |
| 517 | EFG | ISHARES TR | — | 137.0 | $17K | 0.00% | NEW | — | $124.42 | +1.0% |
| 518 | WELL | WELLTOWER INC | Real Estate | 75.0 | $17K | 0.00% | — | — | $226.97 | +5.5% |
| 519 | CME | CME GROUP INC | Financial Services | 77.0 | $17K | 0.00% | — | — | $220.83 | +27.2% |
| 520 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,334.0 | $17K | 0.00% | — | — | $12.73 | -0.8% |
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%