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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,663.0 | $230K | 0.06% | -366.0 | -9.1% | $62.89 | +10.3% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 549.0 | $228K | 0.06% | -73.0 | -11.7% | $415.35 | +12.9% |
| 83 | SLYV | SPDR SERIES TRUST | — | 2,029.0 | $221K | 0.05% | -242.0 | -10.7% | $109.11 | -2.1% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 742.0 | $221K | 0.05% | -33.0 | -4.3% | $298.07 | -11.6% |
| 85 | BK | BANK OF NY MELLON CORP | Financial Services | 1,482.0 | $214K | 0.05% | -65.0 | -4.2% | $144.61 | -0.6% |
| 86 | NFG | NATIONAL FUEL GAS CO | Energy | 2,725.0 | $210K | 0.05% | -10K | -79.0% | $77.21 | +5.8% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 2,171.0 | $197K | 0.05% | -70.0 | -3.1% | $90.74 | +12.4% |
| 88 | MFC | MANULIFE FINL CORP | Financial Services | 4,829.0 | $196K | 0.05% | -11K | -68.7% | $40.51 | +8.3% |
| 89 | GOOG | ALPHABET INC | — | 537.0 | $190K | 0.05% | -22.0 | -3.9% | $353.33 | — |
| 90 | MPC | MARATHON PETE CORP | Energy | 711.0 | $182K | 0.04% | -344.0 | -32.6% | $255.83 | +60.6% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 2,225.0 | $181K | 0.04% | -226.0 | -9.2% | $81.27 | +9.2% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,180.0 | $177K | 0.04% | -6K | -58.5% | $42.34 | +21.5% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 488.0 | $172K | 0.04% | -141.0 | -22.4% | $352.68 | -13.4% |
| 94 | SLYG | SPDR SERIES TRUST | — | 1,436.0 | $171K | 0.04% | -216.0 | -13.1% | $119.13 | -8.4% |
| 95 | UGI | UGI CORP NEW | Utilities | 4,813.0 | $166K | 0.04% | -20K | -80.3% | $34.54 | +9.5% |
| 96 | PAYX | PAYCHEX INC | Industrials | 1,604.0 | $158K | 0.04% | -70.0 | -4.2% | $98.33 | +20.3% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 374.0 | $157K | 0.04% | -24.0 | -6.0% | $420.60 | -15.2% |
| 98 | DELL | DELL TECHNOLOGIES INC | Technology | 361.0 | $156K | 0.04% | -4K | -92.6% | $431.46 | +26.0% |
| 99 | CAT | CATERPILLAR INC | Industrials | 143.0 | $152K | 0.04% | -296.0 | -67.4% | $1065.90 | -26.5% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 1,310.0 | $146K | 0.04% | -2K | -61.4% | $111.79 | -3.4% |
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%