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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 2,072.0 | $230K | 0.06% | NEW | — | $111.00 | +18.6% |
| 162 | FPE | FIRST TR EXCH TRADED FD III | — | 12,432.0 | $227K | 0.06% | NEW | — | $18.24 | -1.6% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 503.0 | $224K | 0.06% | NEW | — | $444.72 | -11.3% |
| 164 | CNA | CNA FINL CORP | Financial Services | 4,806.0 | $223K | 0.06% | NEW | — | $46.46 | +7.6% |
| 165 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,624.0 | $223K | 0.06% | NEW | — | $137.33 | -34.0% |
| 166 | ITOT | ISHARES TR | — | 1,529.0 | $223K | 0.06% | NEW | — | $145.65 | +13.6% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,094.0 | $220K | 0.06% | NEW | — | $200.93 | +26.5% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 718.0 | $218K | 0.06% | NEW | — | $304.03 | -12.9% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 2,575.0 | $217K | 0.06% | NEW | — | $84.31 | +12.9% |
| 170 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,673.0 | $217K | 0.06% | NEW | — | $46.40 | -20.8% |
| 171 | MRK | MERCK & CO INC | Healthcare | 2,573.0 | $216K | 0.06% | NEW | — | $83.93 | +47.3% |
| 172 | PAYX | PAYCHEX INC | Industrials | 1,674.0 | $212K | 0.06% | NEW | — | $126.76 | -13.2% |
| 173 | MPC | MARATHON PETE CORP | Energy | 1,098.0 | $212K | 0.06% | NEW | — | $192.78 | +55.2% |
| 174 | META | META PLATFORMS INC | Communication Services | 287.0 | $211K | 0.06% | NEW | — | $735.19 | -7.3% |
| 175 | CAC | CAMDEN NATL CORP | Financial Services | 5,301.0 | $205K | 0.06% | NEW | — | $38.59 | +40.4% |
| 176 | DVY | ISHARES TR | — | 1,431.0 | $203K | 0.06% | NEW | — | $142.10 | +12.3% |
| 177 | APD | AIR PRODS & CHEMS INC | Basic Materials | 737.0 | $201K | 0.05% | NEW | — | $272.72 | +7.7% |
| 178 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 50,276.0 | $201K | 0.05% | NEW | — | $3.99 | +13.3% |
| 179 | FIX | COMFORT SYS USA INC | Industrials | 238.0 | $196K | 0.05% | NEW | — | $825.18 | +110.4% |
| 180 | GOOGL | ALPHABET INC | Communication Services | 808.0 | $196K | 0.05% | NEW | — | $243.05 | +52.6% |
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
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%