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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 27 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 IT GARTNER INC Technology 56.0 $15K 0.00% NEW $262.88 -39.9%
522 SUI SUN CMNTYS INC Real Estate 110.0 $14K 0.00% NEW $129.00 -3.2%
523 HOLOGIC INC 208.0 $14K 0.00% NEW $67.49
524 NICE NICE LTD Technology 95.0 $14K 0.00% NEW $145.49 -35.3%
525 LII LENNOX INTL INC Industrials 26.0 $14K 0.00% NEW $529.35 -5.1%
526 ENTERGY CORP NEW 145.0 $14K 0.00% NEW $93.19
527 WELL WELLTOWER INC Real Estate 75.0 $13K 0.00% NEW $178.15 +21.3%
528 APLE APPLE HOSPITALITY REIT INC Real Estate 1,095.0 $13K 0.00% NEW $12.01 +23.3%
529 TT TRANE TECHNOLOGIES PLC Industrials 31.0 $13K 0.00% NEW $421.97 +9.4%
530 FLR FLUOR CORP NEW Industrials 310.0 $13K 0.00% NEW $42.07 +11.4%
531 JNK SPDR SERIES TRUST 132.0 $13K 0.00% NEW $97.99 -1.5%
532 SRLN SSGA ACTIVE ETF TR 309.0 $13K 0.00% NEW $41.58 -2.5%
533 KAI KADANT INC Industrials 43.0 $13K 0.00% NEW $297.58 +10.7%
534 AVT AVNET INC Technology 231.0 $12K 0.00% NEW $52.23 +70.6%
535 GE GE AEROSPACE Industrials 40.0 $12K 0.00% NEW $300.82 +4.5%
536 REV GROUP INC 212.0 $12K 0.00% NEW $56.67
537 BRO BROWN & BROWN INC Financial Services 127.0 $12K 0.00% NEW $93.79 -39.2%
538 VBK VANGUARD INDEX FDS 40.0 $12K 0.00% NEW $297.62 +18.5%
539 PGR PROGRESSIVE CORP Financial Services 48.0 $12K 0.00% NEW $246.96 -19.5%
540 WEX WEX INC Technology 75.0 $12K 0.00% NEW $157.53 -4.4%
Page 27 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%