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 | — | SMITHFIELD FOODS INC | — | 41,868.0 | $1.0M | 0.25% | NEW | — | $24.26 | — |
| 62 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,753.0 | $1.0M | 0.24% | -2K | -15.7% | $115.00 | +2.8% |
| 63 | JBL | JABIL INC | Technology | 2,609.0 | $1.0M | 0.24% | -155.0 | -5.6% | $385.49 | -19.3% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,051.0 | $999K | 0.24% | -3K | -52.2% | $327.34 | +8.9% |
| 65 | APH | AMPHENOL CORP | Technology | 5,498.0 | $969K | 0.23% | -500.0 | -8.3% | $176.32 | -8.5% |
| 66 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,912.0 | $950K | 0.23% | +2K | +35.8% | $106.62 | -1.5% |
| 67 | MLI | MUELLER INDS INC | Industrials | 7,606.0 | $935K | 0.23% | -772.0 | -9.2% | $122.93 | -47.9% |
| 68 | AZZ | AZZ INC | Industrials | 6,023.0 | $934K | 0.23% | -40.0 | -0.7% | $155.05 | -9.2% |
| 69 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,375.0 | $933K | 0.23% | -3K | -20.3% | $69.74 | -12.0% |
| 70 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,595.0 | $931K | 0.23% | +3K | +54.5% | $108.35 | -0.7% |
| 71 | PHIN | PHINIA INC | Consumer Cyclical | 11,263.0 | $928K | 0.22% | +11K | +10000.0% | $82.37 | -15.0% |
| 72 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,957.0 | $927K | 0.22% | -4K | -45.4% | $187.02 | -34.9% |
| 73 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,538.0 | $917K | 0.22% | -1K | -11.1% | $87.04 | +11.5% |
| 74 | OPLN | OPENLANE INC | Consumer Cyclical | 22,195.0 | $915K | 0.22% | +9K | +66.5% | $41.24 | -16.0% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,534.0 | $898K | 0.22% | +176.0 | +5.2% | $253.97 | +6.3% |
| 76 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,619.0 | $872K | 0.21% | -324.0 | -8.2% | $240.97 | +3.5% |
| 77 | IAG | IAMGOLD CORP | Basic Materials | 54,477.0 | $863K | 0.21% | -11K | -17.0% | $15.84 | +36.0% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,524.0 | $833K | 0.20% | +27.0 | +1.1% | $330.12 | +12.4% |
| 79 | — | FEDERATED HERMES INC | — | 14,664.0 | $810K | 0.20% | +2K | +12.7% | $55.22 | — |
| 80 | FBP | FIRST BANCORP CORPORATION | Financial Services | 30,825.0 | $804K | 0.19% | -4K | -12.7% | $26.07 | +7.9% |
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%