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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IMTM | ISHARES TR | — | 496.0 | $24K | 0.01% | NEW | — | $47.97 | +10.2% |
| 442 | RPM | RPM INTL INC | Basic Materials | 228.0 | $24K | 0.01% | +22.0 | +10.7% | $104.00 | +1.2% |
| 443 | SNX | TD SYNNEX CORPORATION | Technology | 156.0 | $23K | 0.01% | -25.0 | -13.8% | $150.23 | +64.3% |
| 444 | SCHF | SCHWAB STRATEGIC TR | — | 974.0 | $23K | 0.01% | -592.0 | -37.8% | $24.04 | +15.0% |
| 445 | ADSK | AUTODESK INC | Technology | 78.0 | $23K | 0.01% | — | — | $296.01 | -19.9% |
| 446 | REXR | REXFORD INDL RLTY INC | Real Estate | 592.0 | $23K | 0.01% | — | — | $38.72 | -6.1% |
| 447 | IAU | ISHARES GOLD TR | Financial Services | 282.0 | $23K | 0.01% | -139.0 | -33.0% | $81.17 | +3.2% |
| 448 | ATR | APTARGROUP INC | Healthcare | 187.0 | $23K | 0.01% | -52.0 | -21.8% | $121.96 | -5.5% |
| 449 | SPTM | SPDR SERIES TRUST | — | 276.0 | $23K | 0.01% | — | — | $82.50 | +10.3% |
| 450 | SSD | SIMPSON MFG INC | Industrials | 141.0 | $23K | 0.01% | +11.0 | +8.5% | $161.47 | +18.2% |
| 451 | WDAY | WORKDAY INC | Technology | 106.0 | $23K | 0.01% | — | — | $214.78 | -42.3% |
| 452 | DD | DUPONT DE NEMOURS INC | Basic Materials | 566.0 | $23K | 0.01% | +177.0 | +45.5% | $40.20 | +18.6% |
| 453 | GFF | GRIFFON CORP | Industrials | 307.0 | $23K | 0.01% | -4K | -93.1% | $73.69 | +19.0% |
| 454 | WSO | WATSCO INC | Industrials | 67.0 | $23K | 0.01% | +10.0 | +17.5% | $336.96 | +13.4% |
| 455 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 275.0 | $23K | 0.01% | — | — | $82.02 | -22.1% |
| 456 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 212.0 | $23K | 0.01% | +25.0 | +13.4% | $106.14 | -1.7% |
| 457 | PPG | PPG INDS INC | Basic Materials | 218.0 | $22K | 0.01% | — | — | $102.46 | +10.2% |
| 458 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 111.0 | $22K | 0.01% | -13.0 | -10.5% | $201.01 | -33.7% |
| 459 | WCN | WASTE CONNECTIONS INC | Industrials | 127.0 | $22K | 0.01% | -22.0 | -14.8% | $175.36 | -12.4% |
| 460 | ACGL | ARCH CAP GROUP LTD | Financial Services | 232.0 | $22K | 0.01% | -29.0 | -11.1% | $95.92 | -4.7% |
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
41.9%
Industrials
18.5%
Technology
17.4%
Healthcare
5.7%
Utilities
3.8%
Consumer Cyclical
3.7%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
1.0%