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 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 616.0 | $26K | 0.01% | — | — | $42.10 | -3.9% |
| 442 | BP | BP PLC | Energy | 700.0 | $26K | 0.01% | — | — | $36.95 | +27.1% |
| 443 | UBER | UBER TECHNOLOGIES INC | Technology | 357.0 | $26K | 0.01% | +99.0 | +38.4% | $72.16 | -1.0% |
| 444 | MSM | MSC INDL DIRECT INC | Industrials | 215.0 | $26K | 0.01% | -17.0 | -7.3% | $118.95 | +0.8% |
| 445 | CRM | SALESFORCE INC | Technology | 163.0 | $26K | 0.01% | — | — | $156.76 | +63.1% |
| 446 | ATR | APTARGROUP INC | Healthcare | 204.0 | $26K | 0.01% | +17.0 | +9.1% | $125.20 | -0.4% |
| 447 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 413.0 | $26K | 0.01% | NEW | — | $61.82 | -8.6% |
| 448 | — | DUPONT DE NEMOURS INC | — | 188.0 | $26K | 0.01% | NEW | — | $135.64 | — |
| 449 | IYW | ISHARES TR | — | 101.0 | $25K | 0.01% | +65.0 | +180.6% | $252.43 | -0.9% |
| 450 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $25K | 0.01% | — | — | $72.51 | +4.1% |
| 451 | SPTM | SPDR SERIES TRUST | — | 276.0 | $25K | 0.01% | — | — | $90.79 | +1.0% |
| 452 | TPR | TAPESTRY INC | Consumer Cyclical | 170.0 | $25K | 0.01% | NEW | — | $146.38 | -20.0% |
| 453 | RGEN | REPLIGEN CORP | Healthcare | 182.0 | $25K | 0.01% | -33.0 | -15.3% | $136.44 | +28.1% |
| 454 | INGR | INGREDION INC | Consumer Defensive | 259.0 | $24K | 0.01% | -1K | -84.3% | $94.55 | +4.8% |
| 455 | — | CARNIVAL CORP LTD | — | 850.0 | $24K | 0.01% | NEW | — | $28.57 | — |
| 456 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 320.0 | $24K | 0.01% | NEW | — | $74.81 | -3.9% |
| 457 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 685.0 | $24K | 0.01% | -1K | -61.1% | $34.53 | +6.4% |
| 458 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 140.0 | $24K | 0.01% | — | — | $168.54 | -11.0% |
| 459 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 130.0 | $24K | 0.01% | -18.0 | -12.2% | $181.15 | +7.3% |
| 460 | NKE | NIKE INC | Consumer Cyclical | 572.0 | $23K | 0.01% | -75.0 | -11.6% | $41.06 | -11.8% |
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%