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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $378M AUM 732 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 103 New 126 Added 216 Reduced 56 Exited
Page 7 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 TPL TEXAS PACIFIC LAND CORPORATI Energy 48.0 $14K 0.00% +32.0 +200.0% $287.23 +40.0%
122 TTC TORO CO Industrials 121.0 $10K 0.00% +3.0 +2.5% $78.72 +15.3%
123 MGC VANGUARD WORLD FD 23.0 $6K 0.00% +13.0 +130.0% $255.30 +7.4%
124 HOG HARLEY DAVIDSON INC Consumer Cyclical 225.0 $5K 0.00% +2.0 +0.9% $20.48 +15.8%
125 NFLX NETFLIX INC Communication Services 20.0 $2K +18.0 +900.0% $93.75 -5.5%
126 ESGD ISHARES TR 3.0 $267.0 +2.0 +200.0% $89.00 +15.5%
Page 7 of 7  ·  126 positions

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%