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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,186.0 | $1.6M | 0.38% | +21K | +336.2% | $57.62 | +17.3% |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 20,931.0 | $1.5M | 0.37% | +6K | +35.8% | $72.27 | -0.8% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,843.0 | $1.5M | 0.36% | +557.0 | +2.8% | $71.95 | -3.9% |
| 44 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,845.0 | $1.5M | 0.36% | NEW | — | $23.71 | -5.4% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 26,856.0 | $1.5M | 0.36% | — | — | $55.01 | +4.4% |
| 46 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,289.0 | $1.5M | 0.35% | -360.0 | -7.7% | $338.17 | +1.3% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 20,187.0 | $1.4M | 0.34% | -368.0 | -1.8% | $69.90 | +2.2% |
| 48 | R | RYDER SYS INC | Industrials | 5,340.0 | $1.4M | 0.34% | -1K | -16.7% | $263.77 | -5.4% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,186.0 | $1.4M | 0.34% | +16K | +121.1% | $47.68 | -1.5% |
| 50 | ACT | ENACT HLDGS INC | Financial Services | 27,007.0 | $1.2M | 0.30% | -1K | -4.8% | $45.71 | +7.7% |
| 51 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 9,104.0 | $1.2M | 0.29% | -2K | -18.0% | $132.54 | -2.0% |
| 52 | EME | EMCOR GROUP INC | Industrials | 1,448.0 | $1.2M | 0.29% | -266.0 | -15.5% | $829.88 | -8.0% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 4,800.0 | $1.1M | 0.28% | +3K | +212.5% | $237.58 | +0.3% |
| 54 | GTX | GARRETT MOTION INC | Consumer Cyclical | 31,165.0 | $1.1M | 0.27% | -4K | -10.8% | $36.23 | -25.3% |
| 55 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,165.0 | $1.1M | 0.27% | NEW | — | $65.66 | +0.5% |
| 56 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,631.0 | $1.1M | 0.27% | +3K | +53.0% | $129.09 | +1.0% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 13,456.0 | $1.1M | 0.27% | -92.0 | -0.7% | $81.94 | +2.1% |
| 58 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,468.0 | $1.1M | 0.26% | +357.0 | +2.5% | $74.72 | +0.7% |
| 59 | BPOP | POPULAR INC | Financial Services | 6,413.0 | $1.1M | 0.25% | +85.0 | +1.3% | $164.18 | +3.4% |
| 60 | B | BARRICK MNG CORP | Basic Materials | 27,914.0 | $1.0M | 0.25% | +3K | +12.7% | $36.73 | +28.0% |
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%