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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WRB | BERKLEY W R CORP | Financial Services | 990.0 | $76K | 0.02% | NEW | — | $76.62 | -10.9% |
| 262 | SPYM | SPDR SERIES TRUST | — | 965.0 | $76K | 0.02% | NEW | — | $78.34 | +12.6% |
| 263 | OGE | OGE ENERGY CORP | Utilities | 1,608.0 | $74K | 0.02% | NEW | — | $46.27 | +3.1% |
| 264 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 124.0 | $74K | 0.02% | NEW | — | $596.03 | +17.0% |
| 265 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 550.0 | $73K | 0.02% | NEW | — | $133.27 | -80.8% |
| 266 | RELX | RELX PLC | Communication Services | 1,513.0 | $72K | 0.02% | NEW | — | $47.76 | -31.6% |
| 267 | MA | MASTERCARD INCORPORATED | Financial Services | 123.0 | $70K | 0.02% | NEW | — | $568.81 | -11.8% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 156.0 | $70K | 0.02% | NEW | — | $447.23 | -7.6% |
| 269 | BMA | BANCO MACRO SA | Financial Services | 1,644.0 | $70K | 0.02% | NEW | — | $42.29 | +132.7% |
| 270 | EMR | EMERSON ELEC CO | Industrials | 524.0 | $69K | 0.02% | NEW | — | $131.12 | +16.2% |
| 271 | MANH | MANHATTAN ASSOCIATES INC | Technology | 330.0 | $68K | 0.02% | NEW | — | $204.98 | -32.9% |
| 272 | PFE | PFIZER INC | Healthcare | 2,630.0 | $67K | 0.02% | NEW | — | $25.48 | +2.5% |
| 273 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,879.0 | $66K | 0.02% | NEW | — | $23.00 | +8.0% |
| 274 | CLX | CLOROX CO DEL | Consumer Defensive | 514.0 | $63K | 0.02% | NEW | — | $123.30 | -20.8% |
| 275 | ASML | ASML HOLDING N V | Technology | 65.0 | $63K | 0.02% | NEW | — | $968.09 | +97.5% |
| 276 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 110.0 | $62K | 0.02% | NEW | — | $565.32 | +48.8% |
| 277 | NPO | ENPRO INC | Industrials | 274.0 | $62K | 0.02% | NEW | — | $226.00 | +60.1% |
| 278 | CTAS | CINTAS CORP | Industrials | 300.0 | $62K | 0.02% | NEW | — | $205.26 | -14.7% |
| 279 | NUBD | NUSHARES ETF TR | — | 2,736.0 | $61K | 0.02% | NEW | — | $22.46 | -1.4% |
| 280 | WMT | WALMART INC | Consumer Defensive | 594.0 | $61K | 0.02% | NEW | — | $103.11 | +16.2% |
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
41.8%
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%