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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 3 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 KEX KIRBY CORP Industrials 39 $3K 0.00% SOLD
42 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 36 $3K 0.00% SOLD
43 MUSA MURPHY USA INC Consumer Cyclical 7 $3K 0.00% SOLD
44 O REALTY INCOME CORP Real Estate 37 $2K 0.00% SOLD
45 MILLROSE PPTYS INC 60 $2K 0.00% SOLD
46 DHI D R HORTON INC Consumer Cyclical 8 $1K SOLD
47 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 4 $1K SOLD
48 BKR BAKER HUGHES COMPANY Energy 22 $1K SOLD
49 FISV FISERV INC Technology 8 $1K SOLD
50 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 6 $1K SOLD
51 PYPL PAYPAL HLDGS INC Financial Services 14 $939.0 SOLD
52 LNTH LANTHEUS HLDGS INC Healthcare 16 $821.0 SOLD
53 ZIMVIE INC 28 $530.0 SOLD
54 PUBM PUBMATIC INC Technology 27 $224.0 SOLD
55 AAL AMERICAN AIRLS GROUP INC Industrials 5 $56.0 SOLD
56 SPSM SPDR SERIES TRUST 1 $46.0 SOLD
Page 3 of 3  ·  56 positions
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%