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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 161.0 | $10K | 0.00% | NEW | — | $62.40 | -23.9% |
| 562 | DBEF | DBX ETF TR | — | 216.0 | $10K | 0.00% | NEW | — | $46.42 | +16.3% |
| 563 | VHT | VANGUARD WORLD FD | — | 38.0 | $10K | 0.00% | NEW | — | $259.61 | +9.9% |
| 564 | TGT | TARGET CORP | Consumer Defensive | 108.0 | $10K | 0.00% | NEW | — | $89.70 | +48.7% |
| 565 | CBT | CABOT CORP | Basic Materials | 126.0 | $10K | 0.00% | NEW | — | $76.05 | +16.1% |
| 566 | F | FORD MTR CO | Consumer Cyclical | 800.0 | $10K | 0.00% | NEW | — | $11.96 | +20.5% |
| 567 | MBC | MASTERBRAND INC | Consumer Cyclical | 712.0 | $9K | 0.00% | NEW | — | $13.17 | -32.7% |
| 568 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69.0 | $9K | 0.00% | NEW | — | $134.17 | +108.6% |
| 569 | VYMI | VANGUARD WHITEHALL FDS | — | 108.0 | $9K | 0.00% | NEW | — | $84.68 | +19.8% |
| 570 | DYNF | BLACKROCK ETF TRUST | — | 152.0 | $9K | 0.00% | NEW | — | $59.20 | +14.2% |
| 571 | TTC | TORO CO | Industrials | 118.0 | $9K | 0.00% | NEW | — | $76.20 | +19.0% |
| 572 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $9K | 0.00% | NEW | — | $1496.50 | -20.7% |
| 573 | HAL | HALLIBURTON CO | Energy | 355.0 | $9K | 0.00% | NEW | — | $24.60 | +51.2% |
| 574 | TECK | TECK RESOURCES LTD | Basic Materials | 196.0 | $9K | 0.00% | NEW | — | $43.89 | +52.6% |
| 575 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 2,500.0 | $9K | 0.00% | NEW | — | $3.44 | -7.0% |
| 576 | WMB | WILLIAMS COS INC | Energy | 135.0 | $9K | 0.00% | NEW | — | $63.35 | +12.9% |
| 577 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 750.0 | $8K | 0.00% | NEW | — | $11.05 | -8.4% |
| 578 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 172.0 | $8K | 0.00% | NEW | — | $45.25 | -10.3% |
| 579 | CNQ | CANADIAN NAT RES LTD | Energy | 238.0 | $8K | 0.00% | NEW | — | $31.96 | +35.5% |
| 580 | GLOB | GLOBANT S A | Technology | 130.0 | $7K | 0.00% | NEW | — | $57.38 | -36.2% |
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%