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 | COPX | GLOBAL X FDS | — | 4,464.0 | $344K | 0.08% | NEW | — | $76.97 | +25.1% |
| 142 | AFL | AFLAC INC | Financial Services | 2,863.0 | $336K | 0.08% | — | — | $117.25 | -0.0% |
| 143 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,222.0 | $330K | 0.08% | +877.0 | +37.4% | $102.39 | +31.1% |
| 144 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $328K | 0.08% | +132.0 | +16.8% | $357.31 | -4.7% |
| 145 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 68,692.0 | $326K | 0.08% | +3K | +4.3% | $4.74 | +10.0% |
| 146 | MRK | MERCK & CO INC | Healthcare | 2,518.0 | $324K | 0.08% | — | — | $128.50 | +17.8% |
| 147 | AMGN | AMGEN INC | Healthcare | 879.0 | $318K | 0.08% | -26.0 | -2.9% | $362.12 | +21.7% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,398.0 | $313K | 0.08% | -34.0 | -2.4% | $223.95 | +27.6% |
| 149 | STT | STATE STR CORP | Financial Services | 1,832.0 | $311K | 0.07% | +2K | +500.7% | $169.60 | +14.4% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,306.0 | $306K | 0.07% | -3K | -53.1% | $132.52 | +4.0% |
| 151 | MDYG | SPDR SERIES TRUST | — | 2,682.0 | $301K | 0.07% | -171.0 | -6.0% | $112.09 | -1.6% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,834.0 | $296K | 0.07% | +2K | +120.2% | $77.08 | +12.7% |
| 153 | FRO | FRONTLINE PLC | Energy | 8,490.0 | $295K | 0.07% | NEW | — | $34.79 | +25.6% |
| 154 | IEFA | ISHARES TR | — | 3,008.0 | $291K | 0.07% | -64.0 | -2.1% | $96.58 | +4.3% |
| 155 | CAC | CAMDEN NATL CORP | Financial Services | 5,310.0 | $288K | 0.07% | — | — | $54.22 | +4.0% |
| 156 | TIMB | TIM S A | Communication Services | 13,186.0 | $282K | 0.07% | NEW | — | $21.42 | -16.7% |
| 157 | CMI | CUMMINS INC | Industrials | 395.0 | $282K | 0.07% | — | — | $713.21 | -19.6% |
| 158 | — | AXIA ENERGIA SA | — | 26,646.0 | $281K | 0.07% | NEW | — | $10.56 | — |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,179.0 | $279K | 0.07% | -175.0 | -12.9% | $236.62 | +3.0% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 959.0 | $279K | 0.07% | — | — | $290.59 | -9.6% |
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%