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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,640.0 | $634K | 0.17% | +4K | +260.6% | $112.39 | +9.5% |
| 82 | JBL | JABIL INC | Technology | 2,764.0 | $630K | 0.17% | -59.0 | -2.1% | $228.02 | +59.8% |
| 83 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 16,776.0 | $628K | 0.17% | -3K | -13.7% | $37.45 | +56.2% |
| 84 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,081.0 | $627K | 0.17% | -1K | -10.4% | $69.00 | +175.2% |
| 85 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,564.0 | $617K | 0.16% | +284.0 | +4.5% | $94.06 | +7.4% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 6,400.0 | $615K | 0.16% | — | — | $96.06 | -18.2% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 4,857.0 | $611K | 0.16% | +5K | +4397.2% | $125.88 | +134.5% |
| 88 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,956.0 | $609K | 0.16% | +21K | +150.7% | $17.43 | +91.0% |
| 89 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,203.0 | $585K | 0.15% | +3K | +28.8% | $44.34 | +8.0% |
| 90 | THG | HANOVER INS GROUP INC | Financial Services | 3,172.0 | $580K | 0.15% | NEW | — | $182.77 | +6.8% |
| 91 | AXON | AXON ENTERPRISE INC | Industrials | 1,000.0 | $568K | 0.15% | — | — | $567.93 | -32.0% |
| 92 | MFC | MANULIFE FINL CORP | Financial Services | 15,405.0 | $559K | 0.15% | -7K | -32.2% | $36.28 | +6.2% |
| 93 | IRM | IRON MTN INC DEL | Real Estate | 6,525.0 | $541K | 0.14% | -1K | -16.7% | $82.95 | +52.5% |
| 94 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,937.0 | $529K | 0.14% | +225.0 | +4.8% | $107.09 | -6.7% |
| 95 | GGME | INVESCO EXCHANGE TRADED FD T | — | 8,868.0 | $528K | 0.14% | -5K | -37.1% | $59.57 | +3.0% |
| 96 | AA | ALCOA CORP | Basic Materials | 9,661.0 | $513K | 0.14% | NEW | — | $53.14 | +34.3% |
| 97 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,182.0 | $504K | 0.13% | +770.0 | +54.5% | $230.79 | +15.4% |
| 98 | ABBV | ABBVIE INC | Healthcare | 2,192.0 | $501K | 0.13% | -151.0 | -6.4% | $228.47 | -5.6% |
| 99 | — | GRUPO CIBEST SA | — | 7,841.0 | $499K | 0.13% | -761.0 | -8.8% | $63.61 | — |
| 100 | BAP | CREDICORP LTD | Financial Services | 1,690.0 | $485K | 0.13% | +180.0 | +11.9% | $287.00 | +16.5% |
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%