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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HAMILTON INSURANCE GROUP LTD | — | 18,670.0 | $634K | 0.15% | +9K | +86.5% | $33.94 | — |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 11,943.0 | $607K | 0.15% | -45K | -79.2% | $50.83 | +5.0% |
| 103 | — | SIRIUSPOINT LTD | — | 25,287.0 | $607K | 0.15% | +13K | +98.8% | $24.00 | — |
| 104 | BAP | CREDICORP LTD | Financial Services | 1,514.0 | $590K | 0.14% | -176.0 | -10.4% | $389.58 | -3.3% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,420.0 | $577K | 0.14% | +238.0 | +10.9% | $238.32 | +7.7% |
| 106 | CRUS | CIRRUS LOGIC INC | Technology | 3,862.0 | $574K | 0.14% | NEW | — | $148.53 | -25.9% |
| 107 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 98,299.0 | $568K | 0.14% | +80K | +448.1% | $5.78 | -16.5% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 1,000.0 | $561K | 0.14% | — | — | $560.61 | +9.1% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,331.0 | $553K | 0.13% | — | — | $415.63 | -4.6% |
| 110 | IRM | IRON MTN INC DEL | Real Estate | 4,366.0 | $551K | 0.13% | -2K | -33.1% | $126.31 | -2.7% |
| 111 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,398.0 | $550K | 0.13% | NEW | — | $41.03 | -13.2% |
| 112 | DOV | DOVER CORP | Industrials | 2,443.0 | $548K | 0.13% | — | — | $224.28 | -8.9% |
| 113 | LIN | LINDE PLC | Basic Materials | 1,014.0 | $526K | 0.13% | +80.0 | +8.6% | $518.94 | -6.5% |
| 114 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,867.0 | $515K | 0.12% | +1K | +66.4% | $179.79 | +40.2% |
| 115 | — | GRUPO CIBEST SA | — | 6,375.0 | $506K | 0.12% | -1K | -18.7% | $79.43 | — |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 6,430.0 | $503K | 0.12% | — | — | $78.23 | +16.6% |
| 117 | APP | APPLOVIN CORP | Technology | 972.0 | $501K | 0.12% | -617.0 | -38.8% | $515.23 | -39.6% |
| 118 | FIX | COMFORT SYS USA INC | Industrials | 252.0 | $499K | 0.12% | +11.0 | +4.6% | $1981.95 | -19.1% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 8,827.0 | $473K | 0.11% | -100K | -91.9% | $53.61 | +8.1% |
| 120 | ABBV | ABBVIE INC | Healthcare | 1,861.0 | $468K | 0.11% | -331.0 | -15.1% | $251.71 | +2.9% |
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%