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 | — | THOMSON REUTERS CORP | — | 143.0 | $12K | 0.00% | NEW | — | $81.67 | — |
| 562 | FDX | FEDEX CORP | Industrials | 37.0 | $12K | 0.00% | NEW | — | $313.14 | -1.6% |
| 563 | TTC | TORO CO | Industrials | 118.0 | $11K | 0.00% | -3.0 | -2.5% | $97.42 | -4.4% |
| 564 | DORM | DORMAN PRODS INC | Consumer Cyclical | 84.0 | $11K | 0.00% | -2K | -96.6% | $136.45 | -8.3% |
| 565 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 101.0 | $11K | 0.00% | -550.0 | -84.5% | $112.88 | +8.4% |
| 566 | ARCC | ARES CAPITAL CORP | Financial Services | 613.0 | $11K | 0.00% | -9K | -93.8% | $18.53 | +4.5% |
| 567 | LQD | ISHARES TR | — | 103.0 | $11K | 0.00% | — | — | $109.07 | -4.4% |
| 568 | F | FORD MTR CO | Consumer Cyclical | 800.0 | $11K | 0.00% | — | — | $13.90 | -2.8% |
| 569 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 272.0 | $11K | 0.00% | +11.0 | +4.2% | $40.62 | +29.4% |
| 570 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $11K | 0.00% | NEW | — | $93.92 | +4.1% |
| 571 | VLUE | ISHARES TR | — | 54.0 | $11K | 0.00% | — | — | $199.81 | -0.2% |
| 572 | ITRI | ITRON INC | Technology | 124.0 | $11K | 0.00% | -1K | -90.7% | $86.53 | +6.7% |
| 573 | VYMI | VANGUARD WHITEHALL FDS | — | 108.0 | $11K | 0.00% | — | — | $98.20 | +6.7% |
| 574 | PGR | PROGRESSIVE CORP | Financial Services | 48.0 | $10K | 0.00% | — | — | $218.46 | +1.3% |
| 575 | LUV | SOUTHWEST AIRLS CO | Industrials | 200.0 | $10K | 0.00% | — | — | $51.42 | -23.6% |
| 576 | PANW | PALO ALTO NETWORKS INC | Technology | 30.0 | $10K | 0.00% | — | — | $341.03 | +10.0% |
| 577 | WMB | WILLIAMS COS INC | Energy | 135.0 | $10K | 0.00% | — | — | $74.34 | -3.6% |
| 578 | VCEB | VANGUARD WORLD FD | — | 158.0 | $10K | 0.00% | — | — | $62.76 | -3.6% |
| 579 | GDX | VANECK ETF TRUST | — | 130.0 | $10K | 0.00% | -1.0 | -0.8% | $75.45 | +24.8% |
| 580 | RSG | REPUBLIC SVCS INC | Industrials | 46.0 | $10K | 0.00% | — | — | $213.09 | +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
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%