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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMMV | ISHARES TR | — | 293.0 | $13K | 0.00% | NEW | — | $43.33 | +3.2% |
| 542 | LII | LENNOX INTL INC | Industrials | 26.0 | $13K | 0.00% | — | — | $485.58 | +3.1% |
| 543 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $13K | 0.00% | — | — | $20.47 | +29.4% |
| 544 | FLR | FLUOR CORP NEW | Industrials | 310.0 | $12K | 0.00% | — | — | $39.63 | +16.2% |
| 545 | AVSC | AMERICAN CENTY ETF TR | — | 209.0 | $12K | 0.00% | NEW | — | $58.74 | +17.2% |
| 546 | VBK | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | — | — | $302.10 | +16.5% |
| 547 | TT | TRANE TECHNOLOGIES PLC | Industrials | 31.0 | $12K | 0.00% | — | — | $389.19 | +18.1% |
| 548 | LQD | ISHARES TR | — | 103.0 | $11K | 0.00% | — | — | $110.19 | -1.3% |
| 549 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 55.0 | $11K | 0.00% | -176.0 | -76.2% | $204.62 | +3.9% |
| 550 | GDX | VANECK ETF TRUST | — | 131.0 | $11K | 0.00% | -1.0 | -0.8% | $85.77 | +2.0% |
| 551 | DVA | DAVITA INC | Healthcare | 98.0 | $11K | 0.00% | -13.0 | -11.7% | $113.61 | +74.1% |
| 552 | SHV | ISHARES TR | — | 101.0 | $11K | 0.00% | NEW | — | $110.15 | +0.2% |
| 553 | PGR | PROGRESSIVE CORP | Financial Services | 48.0 | $11K | 0.00% | — | — | $227.73 | -13.0% |
| 554 | TGT | TARGET CORP | Consumer Defensive | 108.0 | $11K | 0.00% | — | — | $97.75 | +27.4% |
| 555 | F | FORD MTR CO | Consumer Cyclical | 800.0 | $10K | 0.00% | — | — | $13.12 | +15.6% |
| 556 | DBEF | DBX ETF TR | — | 216.0 | $10K | 0.00% | — | — | $48.11 | +10.5% |
| 557 | GPC | GENUINE PARTS CO | Consumer Cyclical | 83.0 | $10K | 0.00% | — | — | $122.96 | -21.2% |
| 558 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $10K | 0.00% | — | — | $1690.67 | -26.2% |
| 559 | BRO | BROWN & BROWN INC | Financial Services | 127.0 | $10K | 0.00% | — | — | $79.70 | -27.8% |
| 560 | CMCSA | COMCAST CORP NEW | Communication Services | 337.0 | $10K | 0.00% | — | — | $29.89 | -16.1% |
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
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%