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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MANH | MANHATTAN ASSOCIATES INC | Technology | 67.0 | $9K | 0.00% | -243.0 | -78.4% | $139.25 | +50.5% |
| 582 | — | ABRDN ASIA PACIFIC INCOME FU | — | 625.0 | $9K | 0.00% | — | — | $14.71 | — |
| 583 | SNDK | SANDISK CORP | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.75 | -32.7% |
| 584 | WAT | WATERS CORP | Healthcare | 24.0 | $9K | 0.00% | NEW | — | $375.04 | +11.2% |
| 585 | LRN | STRIDE INC | Consumer Defensive | 104.0 | $9K | 0.00% | -2K | -94.5% | $86.24 | -3.1% |
| 586 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $178.24 | -3.9% |
| 587 | BA | BOEING CO | Industrials | 40.0 | $9K | 0.00% | — | — | $216.47 | -3.1% |
| 588 | VTRS | VIATRIS INC | Healthcare | 533.0 | $8K | 0.00% | — | — | $15.88 | +4.8% |
| 589 | RDN | RADIAN GROUP INC | Financial Services | 223.0 | $8K | 0.00% | -7K | -97.0% | $37.66 | -6.1% |
| 590 | DEO | DIAGEO PLC | Consumer Defensive | 103.0 | $8K | 0.00% | -95.0 | -48.0% | $80.38 | +8.0% |
| 591 | ZTS | ZOETIS INC | Healthcare | 113.0 | $8K | 0.00% | — | — | $71.86 | +2.2% |
| 592 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 2,500.0 | $8K | 0.00% | — | — | $3.23 | -5.6% |
| 593 | FICO | FAIR ISAAC CORP | Technology | 7.0 | $8K | 0.00% | +1.0 | +16.7% | $1114.00 | -11.5% |
| 594 | THG | HANOVER INS GROUP INC | Financial Services | 36.0 | $8K | 0.00% | -3K | -98.9% | $214.11 | +8.7% |
| 595 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 750.0 | $8K | 0.00% | — | — | $10.22 | -6.1% |
| 596 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 318.0 | $7K | 0.00% | -117.0 | -26.9% | $23.13 | -27.7% |
| 597 | MBC | MASTERBRAND INC | Consumer Cyclical | 712.0 | $7K | 0.00% | — | — | $10.29 | -32.1% |
| 598 | CMCSA | COMCAST CORP NEW | Communication Services | 297.0 | $7K | 0.00% | -40.0 | -11.9% | $24.55 | -0.5% |
| 599 | SMLF | ISHARES TR | — | 80.0 | $7K | 0.00% | — | — | $89.14 | -4.8% |
| 600 | MYE | MYERS INDS INC | Consumer Cyclical | 200.0 | $7K | 0.00% | — | — | $35.31 | -15.6% |
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%