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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | EXELON CORP | Utilities | 5,120.0 | $239K | 0.06% | -23K | -81.7% | $46.62 | -9.5% |
| 182 | NEM | NEWMONT CORP | Basic Materials | 2,538.0 | $237K | 0.06% | -59.0 | -2.3% | $93.40 | +33.0% |
| 183 | TYL | TYLER TECHNOLOGIES INC | Technology | 810.0 | $237K | 0.06% | -254.0 | -23.9% | $292.46 | +20.7% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 492.0 | $235K | 0.06% | -330.0 | -40.1% | $477.57 | -13.4% |
| 185 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,480.0 | $233K | 0.06% | -8K | -45.7% | $24.61 | -6.5% |
| 186 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,663.0 | $230K | 0.06% | -366.0 | -9.1% | $62.89 | +10.3% |
| 187 | V | VISA INC | Financial Services | 665.0 | $228K | 0.06% | — | — | $343.09 | +9.5% |
| 188 | MSI | MOTOROLA SOLUTIONS INC | Technology | 549.0 | $228K | 0.06% | -73.0 | -11.7% | $415.35 | +12.9% |
| 189 | VO | VANGUARD INDEX FDS | — | 2,796.0 | $225K | 0.05% | +1K | +70.3% | $80.58 | -0.7% |
| 190 | SLYV | SPDR SERIES TRUST | — | 2,029.0 | $221K | 0.05% | -242.0 | -10.7% | $109.11 | -2.1% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 742.0 | $221K | 0.05% | -33.0 | -4.3% | $298.07 | -11.6% |
| 192 | BK | BANK OF NY MELLON CORP | Financial Services | 1,482.0 | $214K | 0.05% | -65.0 | -4.2% | $144.61 | -0.6% |
| 193 | TRGP | TARGA RES CORP | Energy | 788.0 | $211K | 0.05% | +7.0 | +0.9% | $268.29 | +6.5% |
| 194 | NFG | NATIONAL FUEL GAS CO | Energy | 2,725.0 | $210K | 0.05% | -10K | -79.0% | $77.21 | +5.8% |
| 195 | GWW | WW GRAINGER INC | Industrials | 148.0 | $201K | 0.05% | — | — | $1360.40 | -6.7% |
| 196 | VTV | VANGUARD INDEX FDS | — | 923.0 | $201K | 0.05% | — | — | $217.93 | +2.2% |
| 197 | SNA | SNAP ON INC | Industrials | 498.0 | $200K | 0.05% | — | — | $402.40 | -6.9% |
| 198 | MCD | MCDONALDS CORP | Consumer Cyclical | 739.0 | $200K | 0.05% | +14.0 | +1.9% | $270.13 | -6.4% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 2,171.0 | $197K | 0.05% | -70.0 | -3.1% | $90.74 | +12.4% |
| 200 | MFC | MANULIFE FINL CORP | Financial Services | 4,829.0 | $196K | 0.05% | -11K | -68.7% | $40.51 | +8.3% |
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%