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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 29 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 161.0 $10K 0.00% NEW $62.40 -23.0%
562 DBEF DBX ETF TR 216.0 $10K 0.00% NEW $46.42 +14.7%
563 VHT VANGUARD WORLD FD 38.0 $10K 0.00% NEW $259.61 +6.8%
564 TGT TARGET CORP Consumer Defensive 108.0 $10K 0.00% NEW $89.70 +39.8%
565 CBT CABOT CORP Basic Materials 126.0 $10K 0.00% NEW $76.05 +11.4%
566 F FORD MTR CO Consumer Cyclical 800.0 $10K 0.00% NEW $11.96 +28.1%
567 MBC MASTERBRAND INC Consumer Cyclical 712.0 $9K 0.00% NEW $13.17 -37.2%
568 JBHT HUNT J B TRANS SVCS INC Industrials 69.0 $9K 0.00% NEW $134.17 +99.5%
569 VYMI VANGUARD WHITEHALL FDS 108.0 $9K 0.00% NEW $84.68 +18.9%
570 DYNF BLACKROCK ETF TRUST 152.0 $9K 0.00% NEW $59.20 +13.5%
571 TTC TORO CO Industrials 118.0 $9K 0.00% NEW $76.20 +20.2%
572 FICO FAIR ISAAC CORP Technology 6.0 $9K 0.00% NEW $1496.50 -15.8%
573 HAL HALLIBURTON CO Energy 355.0 $9K 0.00% NEW $24.60 +67.0%
574 TECK TECK RESOURCES LTD Basic Materials 196.0 $9K 0.00% NEW $43.89 +48.6%
575 PIM PUTNAM MASTER INTER INCOME T Financial Services 2,500.0 $9K 0.00% NEW $3.44 -8.4%
576 WMB WILLIAMS COS INC Energy 135.0 $9K 0.00% NEW $63.35 +20.5%
577 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 750.0 $8K 0.00% NEW $11.05 -8.3%
578 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 172.0 $8K 0.00% NEW $45.25 -8.9%
579 CNQ CANADIAN NAT RES LTD Energy 238.0 $8K 0.00% NEW $31.96 +46.5%
580 GLOB GLOBANT S A Technology 130.0 $7K 0.00% NEW $57.38 -33.0%
Page 29 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%