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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,064.0 | $483K | 0.13% | — | — | $453.95 | -33.4% |
| 102 | DOV | DOVER CORP | Industrials | 2,443.0 | $477K | 0.13% | — | — | $195.24 | +9.2% |
| 103 | VO | VANGUARD INDEX FDS | — | 1,642.0 | $477K | 0.13% | -3K | -60.8% | $290.31 | -73.0% |
| 104 | MCK | MCKESSON CORP | Healthcare | 573.0 | $470K | 0.12% | -57.0 | -9.1% | $820.29 | -7.5% |
| 105 | DB | DEUTSCHE BANK A G | Financial Services | 12,122.0 | $467K | 0.12% | NEW | — | $38.56 | -13.8% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 1,684.0 | $457K | 0.12% | — | — | $271.20 | +52.2% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,417.0 | $443K | 0.12% | -468.0 | -16.2% | $183.41 | -3.5% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,831.0 | $442K | 0.12% | — | — | $241.16 | -9.8% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,331.0 | $439K | 0.12% | -39.0 | -2.9% | $330.11 | +16.1% |
| 110 | PFF | ISHARES TR | — | 14,005.0 | $434K | 0.12% | +793.0 | +6.0% | $30.96 | +1.1% |
| 111 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 17,936.0 | $428K | 0.11% | +2K | +14.4% | $23.85 | -76.1% |
| 112 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 132,342.0 | $425K | 0.11% | +32K | +32.3% | $3.21 | +11.7% |
| 113 | CNA | CNA FINL CORP | Financial Services | 8,815.0 | $421K | 0.11% | +4K | +83.4% | $47.74 | -9.6% |
| 114 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,562.0 | $412K | 0.11% | NEW | — | $74.03 | +21.9% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,069.0 | $410K | 0.11% | -9K | -46.1% | $40.73 | +19.9% |
| 116 | MS | MORGAN STANLEY | Financial Services | 2,307.0 | $410K | 0.11% | -350.0 | -13.2% | $177.55 | +12.7% |
| 117 | CSCO | CISCO SYS INC | Technology | 5,272.0 | $406K | 0.11% | -32.0 | -0.6% | $77.03 | +54.6% |
| 118 | LIN | LINDE PLC | Basic Materials | 934.0 | $398K | 0.10% | +54.0 | +6.1% | $426.39 | +19.9% |
| 119 | OPLN | OPENLANE INC | Consumer Cyclical | 13,333.0 | $397K | 0.10% | +3K | +27.7% | $29.78 | +23.2% |
| 120 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,447.0 | $395K | 0.10% | NEW | — | $22.63 | +4.5% |
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%