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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $414M AUM 723 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 120 New 129 Added 247 Reduced 116 Exited
Page 7 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PAR PAR TECHNOLOGY CORP Technology 732.0 $13K 0.00% +209.0 +40.0% $17.42 +13.2%
122 PCOR PROCORE TECHNOLOGIES INC Technology 272.0 $11K 0.00% +11.0 +4.2% $40.62 +52.1%
123 FICO FAIR ISAAC CORP Technology 7.0 $8K 0.00% +1.0 +16.7% $1114.00 +2.1%
124 VGLT VANGUARD SCOTTSDALE FDS 121.0 $7K 0.00% +120.0 +10000.0% $55.18 -3.2%
125 HOG HARLEY DAVIDSON INC Consumer Cyclical 229.0 $6K 0.00% +4.0 +1.8% $24.45 +15.5%
126 WBD WARNER BROS DISCOVERY INC Communication Services 114.0 $3K 0.00% +3.0 +2.7% $26.66 +7.9%
127 PLTR PALANTIR TECHNOLOGIES INC Technology 25.0 $3K 0.00% +8.0 +47.1% $117.92 +51.8%
128 CNVS CINEVERSE CORP Communication Services 11.0 $33.0 +10.0 +1000.0% $3.00 -20.3%
129 AI C3 AI INC Technology 2.0 $14.0 +1.0 +100.0% $7.00 +42.4%
Page 7 of 7  ·  129 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 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%