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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EME | EMCOR GROUP INC | Industrials | 1,731.0 | $1.1M | 0.30% | NEW | — | $649.54 | +30.7% |
| 42 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,104.0 | $1.1M | 0.30% | NEW | — | $100.16 | +23.3% |
| 43 | ACT | ENACT HLDGS INC | Financial Services | 28,375.0 | $1.1M | 0.29% | NEW | — | $38.34 | +11.5% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,424.0 | $1.1M | 0.29% | NEW | — | $66.06 | +11.9% |
| 45 | EXC | EXELON CORP | Utilities | 23,936.0 | $1.1M | 0.29% | NEW | — | $45.01 | +2.7% |
| 46 | ORI | OLD REP INTL CORP | Financial Services | 25,020.0 | $1.1M | 0.29% | NEW | — | $42.47 | -7.3% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,233.0 | $1.0M | 0.27% | NEW | — | $71.05 | +1.1% |
| 48 | NFG | NATIONAL FUEL GAS CO | Energy | 10,760.0 | $994K | 0.27% | NEW | — | $92.37 | -12.4% |
| 49 | DFUS | DIMENSIONAL ETF TRUST | — | 13,559.0 | $982K | 0.27% | NEW | — | $72.44 | +12.0% |
| 50 | IAG | IAMGOLD CORP | Basic Materials | 75,887.0 | $981K | 0.26% | NEW | — | $12.93 | +27.8% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 29,046.0 | $952K | 0.26% | NEW | — | $32.77 | +24.1% |
| 52 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,804.0 | $943K | 0.25% | NEW | — | $79.89 | +44.6% |
| 53 | GGME | INVESCO EXCHANGE TRADED FD T | — | 14,097.0 | $907K | 0.24% | NEW | — | $64.35 | -4.7% |
| 54 | MLI | MUELLER INDS INC | Industrials | 8,811.0 | $891K | 0.24% | NEW | — | $101.11 | +31.9% |
| 55 | KR | KROGER CO | Consumer Defensive | 12,834.0 | $865K | 0.23% | NEW | — | $67.41 | -0.2% |
| 56 | INGR | INGREDION INC | Consumer Defensive | 7,019.0 | $857K | 0.23% | NEW | — | $122.11 | -16.1% |
| 57 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,380.0 | $838K | 0.23% | NEW | — | $62.61 | +7.8% |
| 58 | FLEX | FLEX LTD | Technology | 14,185.0 | $822K | 0.22% | NEW | — | $57.97 | +128.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,685.0 | $821K | 0.22% | NEW | — | $43.95 | +10.0% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 7,832.0 | $798K | 0.21% | NEW | — | $101.94 | +24.1% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%