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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VCEB | VANGUARD WORLD FD | — | 158.0 | $10K | 0.00% | — | — | $63.63 | -2.5% |
| 562 | HAL | HALLIBURTON CO | Energy | 355.0 | $10K | 0.00% | — | — | $28.26 | +24.7% |
| 563 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 161.0 | $10K | 0.00% | — | — | $61.69 | -21.6% |
| 564 | RSG | REPUBLIC SVCS INC | Industrials | 46.0 | $10K | 0.00% | — | — | $211.93 | +2.6% |
| 565 | VYMI | VANGUARD WHITEHALL FDS | — | 108.0 | $10K | 0.00% | — | — | $90.00 | +12.7% |
| 566 | — | ABRDN ASIA PACIFIC INCOME FU | — | 625.0 | $10K | 0.00% | — | — | $15.34 | — |
| 567 | TTC | TORO CO | Industrials | 121.0 | $10K | 0.00% | +3.0 | +2.5% | $78.72 | +19.4% |
| 568 | TECK | TECK RESOURCES LTD | Basic Materials | 196.0 | $9K | 0.00% | — | — | $47.89 | +21.0% |
| 569 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 381.0 | $9K | 0.00% | NEW | — | $24.40 | -32.3% |
| 570 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 435.0 | $9K | 0.00% | -158.0 | -26.6% | $20.08 | +2.9% |
| 571 | BA | BOEING CO | Industrials | 40.0 | $9K | 0.00% | -75.0 | -65.2% | $217.12 | +0.5% |
| 572 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 65.0 | $9K | 0.00% | — | — | $132.77 | -8.6% |
| 573 | GLOB | GLOBANT S A | Technology | 130.0 | $8K | 0.00% | — | — | $65.37 | -51.1% |
| 574 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 2,500.0 | $8K | 0.00% | — | — | $3.34 | -5.4% |
| 575 | LUV | SOUTHWEST AIRLS CO | Industrials | 200.0 | $8K | 0.00% | — | — | $41.33 | +19.2% |
| 576 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 750.0 | $8K | 0.00% | — | — | $10.83 | -6.2% |
| 577 | WMB | WILLIAMS COS INC | Energy | 135.0 | $8K | 0.00% | — | — | $60.11 | +23.7% |
| 578 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 172.0 | $8K | 0.00% | — | — | $46.68 | -15.1% |
| 579 | MBC | MASTERBRAND INC | Consumer Cyclical | 712.0 | $8K | 0.00% | — | — | $11.04 | -19.4% |
| 580 | GLW | CORNING INC | Technology | 87.0 | $8K | 0.00% | — | — | $87.56 | +99.2% |
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
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%