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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 3,376.0 | $277K | 0.07% | +3K | +1695.7% | $82.11 | -1.0% |
| 162 | CLS | CELESTICA INC | Technology | 758.0 | $277K | 0.07% | -361.0 | -32.3% | $364.80 | -13.2% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $275K | 0.07% | -20.0 | -2.2% | $314.59 | +1.8% |
| 164 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.07% | -8.0 | -2.7% | $961.56 | +10.1% |
| 165 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,556.0 | $275K | 0.07% | -273.0 | -14.9% | $176.70 | -1.7% |
| 166 | PSX | PHILLIPS 66 | Energy | 1,617.0 | $273K | 0.07% | — | — | $169.08 | +56.7% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 745.0 | $264K | 0.06% | — | — | $354.24 | +1.2% |
| 168 | NTRS | NORTHERN TR CORP | Financial Services | 1,516.0 | $264K | 0.06% | -196.0 | -11.4% | $173.84 | +2.8% |
| 169 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,712.0 | $262K | 0.06% | NEW | — | $45.83 | +4.4% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 2,072.0 | $262K | 0.06% | — | — | $126.34 | +15.8% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 961.0 | $260K | 0.06% | +25.0 | +2.7% | $270.47 | -0.7% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,052.0 | $259K | 0.06% | -42.0 | -3.8% | $246.22 | -2.2% |
| 173 | MCK | MCKESSON CORP | Healthcare | 335.0 | $253K | 0.06% | -238.0 | -41.5% | $755.60 | +19.1% |
| 174 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,443.0 | $251K | 0.06% | +3K | +820.6% | $72.98 | -32.5% |
| 175 | ITOT | ISHARES TR | — | 1,529.0 | $251K | 0.06% | — | — | $164.27 | +0.5% |
| 176 | TEX | TEREX CORP NEW | Industrials | 3,454.0 | $250K | 0.06% | NEW | — | $72.39 | -19.4% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 852.0 | $250K | 0.06% | +20.0 | +2.4% | $293.18 | -0.9% |
| 178 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,225.0 | $246K | 0.06% | -540.0 | -14.3% | $76.40 | +13.4% |
| 179 | NUE | NUCOR CORP | Basic Materials | 1,086.0 | $242K | 0.06% | -85.0 | -7.3% | $222.75 | +16.2% |
| 180 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,642.0 | $241K | 0.06% | +126.0 | +8.3% | $146.64 | +0.0% |
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%