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 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,649.0 | $1.2M | 0.32% | +235.0 | +5.3% | $256.78 | +19.6% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,286.0 | $1.2M | 0.31% | +4K | +23.5% | $57.66 | +28.2% |
| 43 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,104.0 | $1.2M | 0.30% | — | — | $103.93 | +18.8% |
| 44 | NRG | NRG ENERGY INC | Utilities | 7,233.0 | $1.2M | 0.30% | +97.0 | +1.4% | $159.24 | -13.6% |
| 45 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,475.0 | $1.1M | 0.30% | -758.0 | -5.3% | $83.43 | -13.9% |
| 46 | ACT | ENACT HLDGS INC | Financial Services | 28,355.0 | $1.1M | 0.30% | — | — | $39.64 | +7.8% |
| 47 | ACWX | ISHARES TR | — | 16,206.0 | $1.1M | 0.29% | +7K | +72.8% | $67.13 | +11.9% |
| 48 | IAG | IAMGOLD CORP | Basic Materials | 65,613.0 | $1.1M | 0.29% | -10K | -13.5% | $16.49 | +0.2% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 24,780.0 | $1.1M | 0.28% | -4K | -14.7% | $43.55 | -6.6% |
| 50 | APP | APPLOVIN CORP | Technology | 1,589.0 | $1.1M | 0.28% | -587.0 | -27.0% | $673.82 | -28.5% |
| 51 | ORI | OLD REP INTL CORP | Financial Services | 23,427.0 | $1.1M | 0.28% | -2K | -6.4% | $45.64 | -13.8% |
| 52 | EME | EMCOR GROUP INC | Industrials | 1,714.0 | $1.0M | 0.28% | -17.0 | -1.0% | $611.79 | +38.8% |
| 53 | ES | EVERSOURCE ENERGY | Utilities | 15,410.0 | $1.0M | 0.27% | +14K | +1135.8% | $67.33 | +4.0% |
| 54 | NFG | NATIONAL FUEL GAS CO | Energy | 12,954.0 | $1.0M | 0.27% | +2K | +20.4% | $80.06 | +1.1% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 12,947.0 | $1.0M | 0.27% | +3K | +36.0% | $79.36 | +17.5% |
| 56 | DFUS | DIMENSIONAL ETF TRUST | — | 13,548.0 | $1.0M | 0.27% | — | — | $74.17 | +9.4% |
| 57 | MLI | MUELLER INDS INC | Industrials | 8,378.0 | $962K | 0.25% | -433.0 | -4.9% | $114.80 | +16.2% |
| 58 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,387.0 | $941K | 0.25% | -1K | -12.0% | $90.61 | +27.5% |
| 59 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,709.0 | $922K | 0.24% | +12K | +145.7% | $44.53 | -19.1% |
| 60 | UGI | UGI CORP NEW | Utilities | 24,405.0 | $913K | 0.24% | +461.0 | +1.9% | $37.43 | -4.8% |
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
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%