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 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,456.0 | $303K | 0.08% | -2K | -44.7% | $123.19 | -4.1% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 846.0 | $299K | 0.08% | — | — | $353.27 | -16.8% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,354.0 | $298K | 0.08% | +225.0 | +19.9% | $219.78 | +6.1% |
| 144 | AMGN | AMGEN INC | Healthcare | 905.0 | $296K | 0.08% | — | — | $327.31 | +3.7% |
| 145 | EBAY | EBAY INC. | Consumer Cyclical | 3,396.0 | $296K | 0.08% | -2K | -37.6% | $87.11 | +32.9% |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 959.0 | $282K | 0.07% | — | — | $293.57 | +6.3% |
| 147 | ABT | ABBOTT LABS | Healthcare | 2,241.0 | $281K | 0.07% | -16.0 | -0.7% | $125.29 | -30.2% |
| 148 | — | HAMILTON INSURANCE GROUP LTD | — | 10,010.0 | $279K | 0.07% | NEW | — | $27.90 | — |
| 149 | — | SIRIUSPOINT LTD | — | 12,719.0 | $278K | 0.07% | NEW | — | $21.89 | — |
| 150 | IEFA | ISHARES TR | — | 3,072.0 | $275K | 0.07% | +64.0 | +2.1% | $89.46 | +8.7% |
| 151 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 65,852.0 | $270K | 0.07% | +16K | +31.0% | $4.10 | -1.5% |
| 152 | T | AT&T INC | Communication Services | 10,844.0 | $269K | 0.07% | -8K | -42.8% | $24.84 | +1.7% |
| 153 | RDN | RADIAN GROUP INC | Financial Services | 7,395.0 | $266K | 0.07% | +6K | +690.9% | $35.99 | +0.9% |
| 154 | MRK | MERCK & CO INC | Healthcare | 2,518.0 | $265K | 0.07% | -55.0 | -2.1% | $105.26 | +16.3% |
| 155 | MDYG | SPDR SERIES TRUST | — | 2,853.0 | $264K | 0.07% | +255.0 | +9.8% | $92.43 | +15.5% |
| 156 | NEM | NEWMONT CORP | Basic Materials | 2,597.0 | $259K | 0.07% | +22.0 | +0.8% | $99.85 | +7.8% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 895.0 | $258K | 0.07% | — | — | $288.72 | +8.9% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 2,072.0 | $254K | 0.07% | — | — | $122.74 | +9.5% |
| 159 | CAT | CATERPILLAR INC | Industrials | 439.0 | $252K | 0.07% | -48.0 | -9.9% | $573.04 | +53.5% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 745.0 | $251K | 0.07% | — | — | $336.66 | +1.9% |
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
41.9%
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%