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 | BCPC | BALCHEM CORP | Basic Materials | 198.0 | $33K | 0.01% | -10.0 | -4.8% | $168.95 | -2.2% |
| 162 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 642.0 | $33K | 0.01% | -40.0 | -5.9% | $51.60 | -11.1% |
| 163 | USFD | US FOODS HLDG CORP | Consumer Defensive | 323.0 | $33K | 0.01% | -12.0 | -3.6% | $102.25 | -10.0% |
| 164 | TECH | BIO-TECHNE CORP | Healthcare | 464.0 | $33K | 0.01% | -115.0 | -19.9% | $70.65 | +2.4% |
| 165 | ACIW | ACI WORLDWIDE INC | Technology | 638.0 | $32K | 0.01% | -277.0 | -30.3% | $50.29 | +2.0% |
| 166 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 833.0 | $32K | 0.01% | -1K | -56.6% | $38.10 | -10.8% |
| 167 | — | CNH INDL N V | — | 2,785.0 | $31K | 0.01% | -411.0 | -12.9% | $11.23 | — |
| 168 | CSL | CARLISLE COS INC | Industrials | 82.0 | $30K | 0.01% | -50.0 | -37.9% | $362.76 | -10.6% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 185.0 | $28K | 0.01% | -379.0 | -67.2% | $151.33 | +22.9% |
| 170 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 340.0 | $27K | 0.01% | -3K | -88.2% | $80.56 | -7.7% |
| 171 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 824.0 | $27K | 0.01% | -510.0 | -38.2% | $32.73 | -3.8% |
| 172 | SHEL | SHELL PLC | Energy | 347.0 | $27K | 0.01% | -63.0 | -15.4% | $77.54 | +27.6% |
| 173 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 139.0 | $27K | 0.01% | -57.0 | -29.1% | $193.23 | -12.2% |
| 174 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 193.0 | $26K | 0.01% | -131.0 | -40.4% | $136.95 | +24.3% |
| 175 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 781.0 | $26K | 0.01% | -301.0 | -27.8% | $33.25 | +3.1% |
| 176 | MSM | MSC INDL DIRECT INC | Industrials | 215.0 | $26K | 0.01% | -17.0 | -7.3% | $118.95 | +0.8% |
| 177 | RGEN | REPLIGEN CORP | Healthcare | 182.0 | $25K | 0.01% | -33.0 | -15.3% | $136.44 | +28.1% |
| 178 | INGR | INGREDION INC | Consumer Defensive | 259.0 | $24K | 0.01% | -1K | -84.3% | $94.55 | +4.8% |
| 179 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 685.0 | $24K | 0.01% | -1K | -61.1% | $34.53 | +6.4% |
| 180 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 130.0 | $24K | 0.01% | -18.0 | -12.2% | $181.15 | +7.3% |
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%