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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNA | CNA FINL CORP | Financial Services | 306.0 | $15K | 0.00% | -9K | -96.5% | $48.61 | -0.4% |
| 202 | WCN | WASTE CONNECTIONS INC | Industrials | 89.0 | $15K | 0.00% | -38.0 | -29.9% | $166.69 | -4.3% |
| 203 | AYI | ACUITY INC | Industrials | 38.0 | $14K | 0.00% | -274.0 | -87.8% | $376.68 | -20.4% |
| 204 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 88.0 | $14K | 0.00% | -11.0 | -11.1% | $158.94 | -2.0% |
| 205 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 172.0 | $13K | 0.00% | -26.0 | -13.1% | $76.43 | -14.4% |
| 206 | ONTO | ONTO INNOVATION INC | Technology | 33.0 | $12K | 0.00% | -70.0 | -68.0% | $378.45 | -35.5% |
| 207 | TTC | TORO CO | Industrials | 118.0 | $11K | 0.00% | -3.0 | -2.5% | $97.42 | -4.4% |
| 208 | DORM | DORMAN PRODS INC | Consumer Cyclical | 84.0 | $11K | 0.00% | -2K | -96.6% | $136.45 | -8.3% |
| 209 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 101.0 | $11K | 0.00% | -550.0 | -84.5% | $112.88 | +8.4% |
| 210 | ARCC | ARES CAPITAL CORP | Financial Services | 613.0 | $11K | 0.00% | -9K | -93.8% | $18.53 | +4.5% |
| 211 | ITRI | ITRON INC | Technology | 124.0 | $11K | 0.00% | -1K | -90.7% | $86.53 | +6.7% |
| 212 | GDX | VANECK ETF TRUST | — | 130.0 | $10K | 0.00% | -1.0 | -0.8% | $75.45 | +24.8% |
| 213 | MANH | MANHATTAN ASSOCIATES INC | Technology | 67.0 | $9K | 0.00% | -243.0 | -78.4% | $139.25 | +50.5% |
| 214 | LRN | STRIDE INC | Consumer Defensive | 104.0 | $9K | 0.00% | -2K | -94.5% | $86.24 | -3.1% |
| 215 | RDN | RADIAN GROUP INC | Financial Services | 223.0 | $8K | 0.00% | -7K | -97.0% | $37.66 | -6.1% |
| 216 | DEO | DIAGEO PLC | Consumer Defensive | 103.0 | $8K | 0.00% | -95.0 | -48.0% | $80.38 | +8.0% |
| 217 | THG | HANOVER INS GROUP INC | Financial Services | 36.0 | $8K | 0.00% | -3K | -98.9% | $214.11 | +8.7% |
| 218 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 318.0 | $7K | 0.00% | -117.0 | -26.9% | $23.13 | -27.7% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 297.0 | $7K | 0.00% | -40.0 | -11.9% | $24.55 | -0.5% |
| 220 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 93.0 | $7K | 0.00% | -3K | -96.8% | $71.74 | +1.0% |
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%