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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BDX | BECTON DICKINSON & CO | Healthcare | 185.0 | $28K | 0.01% | -379.0 | -67.2% | $151.33 | +22.9% |
| 422 | CACI | CACI INTL INC | Technology | 60.0 | $28K | 0.01% | +4.0 | +7.1% | $463.27 | +37.4% |
| 423 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 340.0 | $27K | 0.01% | -3K | -88.2% | $80.56 | -7.7% |
| 424 | ECL | ECOLAB INC | Basic Materials | 98.0 | $27K | 0.01% | +20.0 | +25.6% | $278.61 | -1.4% |
| 425 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 307.0 | $27K | 0.01% | +205.0 | +201.0% | $88.60 | -35.5% |
| 426 | SCHF | SCHWAB STRATEGIC TR | — | 974.0 | $27K | 0.01% | — | — | $27.70 | +0.1% |
| 427 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 824.0 | $27K | 0.01% | -510.0 | -38.2% | $32.73 | -3.8% |
| 428 | SHEL | SHELL PLC | Energy | 347.0 | $27K | 0.01% | -63.0 | -15.4% | $77.54 | +27.6% |
| 429 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 139.0 | $27K | 0.01% | -57.0 | -29.1% | $193.23 | -12.2% |
| 430 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 299.0 | $27K | 0.01% | +43.0 | +16.8% | $89.64 | -10.1% |
| 431 | PODD | INSULET CORP | Healthcare | 175.0 | $27K | 0.01% | +17.0 | +10.8% | $152.25 | -8.5% |
| 432 | VEEV | VEEVA SYS INC | Healthcare | 150.0 | $27K | 0.01% | — | — | $177.47 | +50.2% |
| 433 | CHRD | CHORD ENERGY CORPORATION | Energy | 232.0 | $27K | 0.01% | +16.0 | +7.4% | $114.30 | +37.4% |
| 434 | PPG | PPG INDS INC | Basic Materials | 218.0 | $26K | 0.01% | — | — | $121.29 | -13.5% |
| 435 | ENTG | ENTEGRIS INC | Technology | 147.0 | $26K | 0.01% | NEW | — | $179.86 | -27.9% |
| 436 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 193.0 | $26K | 0.01% | -131.0 | -40.4% | $136.95 | +24.3% |
| 437 | — | CRH PLC | — | 247.0 | $26K | 0.01% | — | — | $107.00 | — |
| 438 | SNY | SANOFI SA | Healthcare | 610.0 | $26K | 0.01% | — | — | $42.66 | -0.6% |
| 439 | SOLV | SOLVENTUM CORP | Healthcare | 337.0 | $26K | 0.01% | — | — | $77.15 | +16.7% |
| 440 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 781.0 | $26K | 0.01% | -301.0 | -27.8% | $33.25 | +3.1% |
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%