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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLS | CELESTICA INC | Technology | 1,171.0 | $289K | 0.08% | NEW | — | $246.38 | +49.8% |
| 142 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,698.0 | $288K | 0.08% | NEW | — | $61.37 | +10.4% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 1,168.0 | $288K | 0.08% | NEW | — | $246.57 | -27.8% |
| 144 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,404.0 | $285K | 0.08% | NEW | — | $44.51 | +16.3% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 846.0 | $278K | 0.07% | NEW | — | $329.07 | -7.6% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 6,492.0 | $275K | 0.07% | NEW | — | $42.37 | +62.2% |
| 147 | V | VISA INC | Financial Services | 805.0 | $275K | 0.07% | NEW | — | $341.38 | -4.4% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 895.0 | $269K | 0.07% | NEW | — | $300.41 | +6.3% |
| 149 | IEFA | ISHARES TR | — | 3,008.0 | $263K | 0.07% | NEW | — | $87.31 | +12.4% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 926.0 | $259K | 0.07% | NEW | — | $279.29 | +47.6% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 634.0 | $257K | 0.07% | NEW | — | $405.19 | -23.5% |
| 152 | AMGN | AMGEN INC | Healthcare | 905.0 | $255K | 0.07% | NEW | — | $282.20 | +19.2% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 745.0 | $254K | 0.07% | NEW | — | $341.00 | +1.1% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 959.0 | $250K | 0.07% | NEW | — | $260.76 | -3.8% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,129.0 | $244K | 0.07% | NEW | — | $215.79 | +8.1% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 1,535.0 | $241K | 0.07% | NEW | — | $156.96 | +28.0% |
| 157 | MDYG | SPDR SERIES TRUST | — | 2,598.0 | $238K | 0.06% | NEW | — | $91.56 | +18.5% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,525.0 | $234K | 0.06% | NEW | — | $153.65 | -6.8% |
| 159 | CAT | CATERPILLAR INC | Industrials | 487.0 | $232K | 0.06% | NEW | — | $477.23 | +90.0% |
| 160 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,338.0 | $232K | 0.06% | NEW | — | $43.40 | -12.9% |
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
41.8%
Technology
17.8%
Industrials
17.3%
Healthcare
5.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.6%
Utilities
3.1%
Basic Materials
2.2%
Energy
1.7%
Communication Services
1.3%