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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,111.0 | $899K | 0.24% | +731.0 | +5.5% | $63.68 | +6.0% |
| 62 | KR | KROGER CO | Consumer Defensive | 13,531.0 | $845K | 0.22% | +697.0 | +5.4% | $62.48 | +7.6% |
| 63 | FLEX | FLEX LTD | Technology | 13,923.0 | $841K | 0.22% | -262.0 | -1.9% | $60.42 | +119.2% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 12,766.0 | $822K | 0.22% | +6K | +96.6% | $64.42 | +6.1% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 5,998.0 | $811K | 0.21% | — | — | $135.14 | -2.3% |
| 66 | BPOP | POPULAR INC | Financial Services | 6,328.0 | $788K | 0.21% | +703.0 | +12.5% | $124.52 | +20.9% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,859.0 | $763K | 0.20% | +435.0 | +3.8% | $64.31 | +26.5% |
| 68 | AER | AERCAP HOLDINGS NV | Industrials | 5,294.0 | $761K | 0.20% | -206.0 | -3.8% | $143.76 | -3.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.20% | — | — | $754800.00 | — |
| 70 | FBP | FIRST BANCORP P R | Financial Services | 35,323.0 | $732K | 0.19% | — | — | $20.73 | +16.3% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,497.0 | $724K | 0.19% | +171.0 | +7.3% | $290.06 | +5.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 5,794.0 | $697K | 0.18% | +51.0 | +0.9% | $120.35 | +28.7% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,358.0 | $695K | 0.18% | — | — | $206.95 | +13.2% |
| 74 | MGK | VANGUARD WORLD FD | — | 1,650.0 | $681K | 0.18% | -158.0 | -8.7% | $412.83 | -78.4% |
| 75 | — | FEDERATED HERMES INC | — | 13,012.0 | $678K | 0.18% | +1K | +10.0% | $52.07 | — |
| 76 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,915.0 | $677K | 0.18% | +1K | +42.3% | $137.80 | -1.3% |
| 77 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,943.0 | $670K | 0.18% | -705.0 | -15.2% | $170.00 | +41.1% |
| 78 | DFAS | DIMENSIONAL ETF TRUST | — | 9,421.0 | $656K | 0.17% | -89.0 | -0.9% | $69.67 | +11.3% |
| 79 | AZZ | AZZ INC | Industrials | 6,063.0 | $650K | 0.17% | +1K | +23.7% | $107.18 | +28.7% |
| 80 | SANM | SANMINA CORPORATION | Technology | 4,231.0 | $635K | 0.17% | -596.0 | -12.3% | $150.07 | +64.2% |
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%