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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | HOLOGIC INC | — | 208.0 | $15K | 0.00% | — | — | $74.49 | — |
| 522 | BL | BLACKLINE INC | Technology | 278.0 | $15K | 0.00% | -196.0 | -41.4% | $55.29 | -46.7% |
| 523 | FE | FIRSTENERGY CORP | Utilities | 341.0 | $15K | 0.00% | — | — | $44.77 | +8.6% |
| 524 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 158.0 | $15K | 0.00% | — | — | $95.35 | -54.9% |
| 525 | JLL | JONES LANG LASALLE INC | Real Estate | 43.0 | $14K | 0.00% | NEW | — | $336.47 | -2.5% |
| 526 | ZTS | ZOETIS INC | Healthcare | 113.0 | $14K | 0.00% | — | — | $125.82 | -40.8% |
| 527 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 166.0 | $14K | 0.00% | — | — | $85.27 | +26.4% |
| 528 | IT | GARTNER INC | Technology | 56.0 | $14K | 0.00% | — | — | $252.29 | -47.0% |
| 529 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 99.0 | $14K | 0.00% | -247.0 | -71.4% | $141.61 | +10.7% |
| 530 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 198.0 | $14K | 0.00% | NEW | — | $70.53 | +6.2% |
| 531 | WELL | WELLTOWER INC | Real Estate | 75.0 | $14K | 0.00% | — | — | $185.61 | +25.7% |
| 532 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 48.0 | $14K | 0.00% | +32.0 | +200.0% | $287.23 | +43.9% |
| 533 | SUI | SUN CMNTYS INC | Real Estate | 110.0 | $14K | 0.00% | — | — | $123.91 | -4.5% |
| 534 | — | EVEREST GROUP LTD | — | 40.0 | $14K | 0.00% | -123.0 | -75.5% | $339.35 | — |
| 535 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69.0 | $13K | 0.00% | — | — | $194.33 | +42.2% |
| 536 | — | ENTERGY CORP NEW | — | 145.0 | $13K | 0.00% | — | — | $92.43 | — |
| 537 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 178.0 | $13K | 0.00% | -57.0 | -24.3% | $75.26 | -3.1% |
| 538 | JNK | SPDR SERIES TRUST | — | 132.0 | $13K | 0.00% | — | — | $97.21 | -1.2% |
| 539 | — | JAMES HARDIE INDS PLC | — | 615.0 | $13K | 0.00% | — | — | $20.75 | — |
| 540 | CLX | CLOROX CO DEL | Consumer Defensive | 126.0 | $13K | 0.00% | -388.0 | -75.5% | $100.83 | -3.9% |
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%