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 | WCN | WASTE CONNECTIONS INC | Industrials | 89.0 | $15K | 0.00% | -38.0 | -29.9% | $166.69 | -0.4% |
| 542 | VBK | VANGUARD INDEX FDS | — | 40.0 | $15K | 0.00% | — | — | $365.70 | -1.9% |
| 543 | AYI | ACUITY INC | Industrials | 38.0 | $14K | 0.00% | -274.0 | -87.8% | $376.68 | -9.2% |
| 544 | — | EVEREST GROUP LTD | — | 40.0 | $14K | 0.00% | — | — | $357.23 | — |
| 545 | TMUS | T-MOBILE US INC | Communication Services | 85.0 | $14K | 0.00% | — | — | $167.73 | +6.0% |
| 546 | FHN | FIRST HORIZON CORPORATION | Financial Services | 551.0 | $14K | 0.00% | NEW | — | $25.64 | -4.8% |
| 547 | TGT | TARGET CORP | Consumer Defensive | 108.0 | $14K | 0.00% | — | — | $130.61 | +26.2% |
| 548 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 88.0 | $14K | 0.00% | -11.0 | -11.1% | $158.94 | +4.6% |
| 549 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 191.0 | $14K | 0.00% | +13.0 | +7.3% | $70.86 | +11.3% |
| 550 | BAI | BLACKROCK ETF TRUST | — | 252.0 | $13K | 0.00% | NEW | — | $52.72 | -14.6% |
| 551 | SUI | SUN CMNTYS INC | Real Estate | 110.0 | $13K | 0.00% | — | — | $119.91 | +3.3% |
| 552 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 172.0 | $13K | 0.00% | -26.0 | -13.1% | $76.43 | -6.0% |
| 553 | PAR | PAR TECHNOLOGY CORP | Technology | 732.0 | $13K | 0.00% | +209.0 | +40.0% | $17.42 | +11.0% |
| 554 | JNK | SPDR SERIES TRUST | — | 132.0 | $13K | 0.00% | — | — | $96.37 | -0.3% |
| 555 | ONTO | ONTO INNOVATION INC | Technology | 33.0 | $12K | 0.00% | -70.0 | -68.0% | $378.45 | -23.3% |
| 556 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 472.0 | $12K | 0.00% | — | — | $25.95 | +36.4% |
| 557 | STN | STANTEC INC | Industrials | 175.0 | $12K | 0.00% | NEW | — | $68.91 | +8.4% |
| 558 | CLX | CLOROX CO DEL | Consumer Defensive | 126.0 | $12K | 0.00% | — | — | $95.44 | +8.7% |
| 559 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,554.0 | $12K | 0.00% | NEW | — | $7.68 | -19.9% |
| 560 | DBEF | DBX ETF TR | — | 216.0 | $12K | 0.00% | — | — | $54.63 | +2.1% |
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%