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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRU | TRANSUNION | Industrials | 234.0 | $17K | 0.00% | -124.0 | -34.6% | $72.14 | +17.4% |
| 522 | IWD | ISHARES TR | — | 69.0 | $17K | 0.00% | -8.0 | -10.4% | $242.43 | +6.2% |
| 523 | CVSA | COVISTA INC | Consumer Cyclical | 134.0 | $17K | 0.00% | -2K | -93.8% | $124.66 | +12.9% |
| 524 | — | ENTERGY CORP NEW | — | 145.0 | $17K | 0.00% | — | — | $114.86 | — |
| 525 | SECU | BLACKROCK ETF TRUST II | — | 334.0 | $17K | 0.00% | NEW | — | $49.86 | -0.3% |
| 526 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 387.0 | $17K | 0.00% | +229.0 | +144.9% | $42.68 | +9.3% |
| 527 | FLR | FLUOR CORP | Industrials | 310.0 | $16K | 0.00% | — | — | $52.39 | +3.3% |
| 528 | FE | FIRSTENERGY CORP | Utilities | 341.0 | $16K | 0.00% | — | — | $47.54 | -2.7% |
| 529 | PAYC | PAYCOM SOFTWARE INC | Technology | 127.0 | $16K | 0.00% | NEW | — | $125.68 | +88.6% |
| 530 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,485.0 | $16K | 0.00% | NEW | — | $10.71 | +14.8% |
| 531 | GGME | INVESCO EXCHANGE TRADED FD T | — | 264.0 | $16K | 0.00% | -9K | -97.0% | $60.21 | +6.6% |
| 532 | NOW | SERVICENOW INC | Technology | 160.0 | $16K | 0.00% | -5.0 | -3.0% | $99.28 | +39.4% |
| 533 | VCSH | VANGUARD SCOTTSDALE FDS | — | 197.0 | $16K | 0.00% | — | — | $79.03 | -0.4% |
| 534 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $15K | 0.00% | — | — | $24.98 | -3.2% |
| 535 | TT | TRANE TECHNOLOGIES PLC | Industrials | 31.0 | $15K | 0.00% | — | — | $491.16 | -7.5% |
| 536 | ADSK | AUTODESK INC | Technology | 78.0 | $15K | 0.00% | — | — | $194.42 | +39.2% |
| 537 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 311.0 | $15K | 0.00% | NEW | — | $48.18 | +4.8% |
| 538 | LII | LENNOX INTL INC | Industrials | 26.0 | $15K | 0.00% | — | — | $572.96 | -31.7% |
| 539 | CNA | CNA FINL CORP | Financial Services | 306.0 | $15K | 0.00% | -9K | -96.5% | $48.61 | +0.6% |
| 540 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92.0 | $15K | 0.00% | NEW | — | $161.54 | -8.0% |
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%