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 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,345.0 | $250K | 0.07% | NEW | — | $106.65 | -0.9% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 822.0 | $250K | 0.07% | -104.0 | -11.2% | $303.89 | +35.6% |
| 163 | BX | BLACKSTONE INC | Financial Services | 1,603.0 | $247K | 0.07% | +1K | +165.8% | $154.14 | -23.1% |
| 164 | GOOGL | ALPHABET INC | Communication Services | 785.0 | $246K | 0.07% | -23.0 | -2.9% | $312.94 | +23.6% |
| 165 | EXEL | EXELIXIS INC | Healthcare | 5,474.0 | $240K | 0.06% | -9K | -61.4% | $43.83 | +14.0% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 622.0 | $238K | 0.06% | -515.0 | -45.3% | $383.34 | +6.9% |
| 167 | BMO | BANK MONTREAL QUE | Financial Services | 1,829.0 | $237K | 0.06% | NEW | — | $129.79 | +24.4% |
| 168 | NTRS | NORTHERN TR CORP | Financial Services | 1,712.0 | $234K | 0.06% | +332.0 | +24.1% | $136.59 | +23.6% |
| 169 | V | VISA INC | Financial Services | 665.0 | $233K | 0.06% | -140.0 | -17.4% | $350.71 | -6.9% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 936.0 | $231K | 0.06% | -23.0 | -2.4% | $246.30 | +1.5% |
| 171 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,894.0 | $230K | 0.06% | -5K | -62.5% | $79.57 | -5.6% |
| 172 | CAC | CAMDEN NATL CORP | Financial Services | 5,304.0 | $230K | 0.06% | — | — | $43.38 | +14.3% |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,094.0 | $228K | 0.06% | — | — | $208.73 | +5.4% |
| 174 | DINO | HF SINCLAIR CORP | Energy | 4,951.0 | $228K | 0.06% | NEW | — | $46.08 | +51.7% |
| 175 | ITOT | ISHARES TR | — | 1,529.0 | $227K | 0.06% | — | — | $148.69 | +10.2% |
| 176 | FIX | COMFORT SYS USA INC | Industrials | 241.0 | $225K | 0.06% | +3.0 | +1.3% | $933.29 | +102.9% |
| 177 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,148.0 | $222K | 0.06% | -2K | -46.6% | $103.47 | +19.7% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 725.0 | $221K | 0.06% | +7.0 | +1.0% | $305.42 | -8.2% |
| 179 | RITM | RITHM CAPITAL CORP | Real Estate | 20,148.0 | $220K | 0.06% | +3K | +17.0% | $10.90 | -15.2% |
| 180 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,516.0 | $217K | 0.06% | -9.0 | -0.6% | $143.31 | +0.2% |
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%