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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWP | ISHARES TR | — | 271.0 | $40K | 0.01% | — | — | $146.41 | -7.6% |
| 362 | CCI | CROWN CASTLE INC | Real Estate | 523.0 | $40K | 0.01% | +49.0 | +10.3% | $75.73 | -3.3% |
| 363 | IDA | IDACORP INC | Utilities | 260.0 | $39K | 0.01% | — | — | $151.30 | -12.3% |
| 364 | Q | QNITY ELECTRONICS INC | Technology | 236.0 | $39K | 0.01% | — | — | $163.31 | -29.8% |
| 365 | SNPS | SYNOPSYS INC | Technology | 85.0 | $38K | 0.01% | — | — | $446.07 | -17.6% |
| 366 | CWST | CASELLA WASTE SYS INC | Industrials | 381.0 | $37K | 0.01% | +132.0 | +53.0% | $96.97 | -6.8% |
| 367 | XAR | SPDR SERIES TRUST | — | 130.0 | $37K | 0.01% | NEW | — | $283.79 | -14.9% |
| 368 | TJX | TJX COS INC NEW | Consumer Cyclical | 242.0 | $37K | 0.01% | +66.0 | +37.5% | $151.50 | -17.7% |
| 369 | AVY | AVERY DENNISON CORP | Industrials | 224.0 | $36K | 0.01% | — | — | $162.35 | +5.6% |
| 370 | AEIS | ADVANCED ENERGY INDS | Industrials | 97.0 | $36K | 0.01% | -136.0 | -58.4% | $372.87 | -32.8% |
| 371 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,040.0 | $36K | 0.01% | — | — | $11.89 | +53.1% |
| 372 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 356.0 | $36K | 0.01% | +144.0 | +67.9% | $101.08 | +20.7% |
| 373 | MET | METLIFE INC | Financial Services | 424.0 | $36K | 0.01% | — | — | $84.61 | +16.1% |
| 374 | SYY | SYSCO CORP | Consumer Defensive | 429.0 | $36K | 0.01% | +10.0 | +2.4% | $83.51 | -4.7% |
| 375 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 772.0 | $36K | 0.01% | +59.0 | +8.3% | $46.39 | -17.2% |
| 376 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 259.0 | $35K | 0.01% | — | — | $136.81 | -11.8% |
| 377 | FAST | FASTENAL CO | Industrials | 734.0 | $35K | 0.01% | — | — | $48.03 | +2.9% |
| 378 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 187.0 | $35K | 0.01% | -96.0 | -33.9% | $188.34 | -16.3% |
| 379 | IEMG | ISHARES INC | — | 424.0 | $35K | 0.01% | +383.0 | +934.1% | $82.84 | -3.3% |
| 380 | DSGX | DESCARTES SYS GROUP INC | Technology | 505.0 | $35K | 0.01% | +78.0 | +18.3% | $69.24 | +15.2% |
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
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%