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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $371M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 698 New
Page 24 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 KBR KBR INC Industrials 458.0 $22K 0.01% NEW $47.29 -29.1%
462 CHRD CHORD ENERGY CORPORATION Energy 216.0 $21K 0.01% NEW $99.37 +38.7%
463 ECL ECOLAB INC Basic Materials 78.0 $21K 0.01% NEW $273.86 -7.2%
464 CHE CHEMED CORP NEW Healthcare 47.0 $21K 0.01% NEW $447.74 -2.3%
465 CME CME GROUP INC Financial Services 77.0 $21K 0.01% NEW $270.19 +4.6%
466 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 275.0 $21K 0.01% NEW $75.10 -14.5%
467 SGOV ISHARES TR 205.0 $21K 0.01% NEW $100.70 -0.1%
468 ETN EATON CORP PLC Industrials 55.0 $21K 0.01% NEW $374.25 +7.7%
469 GVI ISHARES TR 191.0 $21K 0.01% NEW $107.43 -1.3%
470 SLQD ISHARES TR 403.0 $20K 0.01% NEW $50.83 -0.9%
471 TMUS T-MOBILE US INC Communication Services 85.0 $20K 0.01% NEW $239.38 -20.2%
472 GS GOLDMAN SACHS GROUP INC Financial Services 25.0 $20K 0.01% NEW $796.36 +24.9%
473 HUBG HUB GROUP INC Industrials 572.0 $20K 0.01% NEW $34.44 +24.2%
474 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 140.0 $20K 0.01% NEW $140.38 +10.9%
475 CORPAY INC 68.0 $20K 0.01% NEW $288.06
476 QCOM QUALCOMM INC Technology 117.0 $19K 0.01% NEW $166.36 +49.6%
477 RSPF INVESCO EXCHANGE TRADED FD T 249.0 $19K 0.01% NEW $77.78 -2.4%
478 VONG VANGUARD SCOTTSDALE FDS 160.0 $19K 0.01% NEW $120.50 +7.3%
479 SHOO MADDEN STEVEN LTD Consumer Cyclical 572.0 $19K 0.01% NEW $33.48 +27.7%
480 DEO DIAGEO PLC Consumer Defensive 198.0 $19K 0.01% NEW $95.43 -10.9%
Page 24 of 35  ·  698 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 41.8%
Technology 17.8%
Industrials 17.3%
Healthcare 5.3%
Consumer Cyclical 4.7%
Consumer Defensive 3.6%
Utilities 3.1%
Basic Materials 2.2%
Energy 1.7%
Communication Services 1.3%