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  Name: Measured Wealth Private Client Group LLC
  City: PORTSMOUTH
  State: NH
  Zip: 03801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $286,296,000
  Total Value Change : $14,870,000
  Securities Held Change : 9
   
All Securities Held : 185
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 71
  Unchanged Positions : 37
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPR)1 Year Chart         EPR EPR Properties 188 Closed $43.26 $0 0 0% -317,000 -6,535 0    REIT - Diversified
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 194 Closed $251.60 $0 0 0% -203,000 -741 0    Diversified Chemicals
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 187 Closed $122.82 $0 0 0% -1,340,000 -11,413 0    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 193 Closed $205.06 $0 0 0% -202,000 -964 0    Conglomerates
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 186 Closed $177.81 $0 0 0% -473,000 -1,905 0    Auto Manufacturers
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 192 Closed $46.55 $0 0 0% -332,000 -8,245 0    Major Airlines
   (ENS)1 Year Chart         ENS Enersys 191 Closed $98.56 $0 0 0% -265,000 -2,621 0    Industrial Electrical...
   (BX)1 Year Chart         BX Blackstone Group LP 190 Closed $120.62 $0 0 0% -275,000 -2,103 0    Asset Management
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 189 Closed $452.90 $0 0 0% -326,000 -795 0    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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