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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 31 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 MPLX MPLX LP Energy 100.0 $5K 0.00% NEW $49.95 +13.1%
602 HYG ISHARES TR 60.0 $5K 0.00% NEW $81.18 -1.6%
603 PSK SPDR SERIES TRUST 146.0 $5K 0.00% NEW $33.07 -6.3%
604 COWZ PACER FDS TR 84.0 $5K 0.00% NEW $57.46 +12.0%
605 TU TELUS CORPORATION Communication Services 300.0 $5K 0.00% NEW $15.77 -20.8%
606 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 364.0 $5K 0.00% NEW $12.98 +7.5%
607 TEI TEMPLETON EMERGING MKTS INCO Financial Services 750.0 $5K 0.00% NEW $6.20 +0.8%
608 PBP INVESCO EXCHANGE TRADED FD T 199.0 $4K 0.00% NEW $22.12 +2.7%
609 YOU CLEAR SECURE INC Technology 126.0 $4K 0.00% NEW $33.38 +83.0%
610 DIV GLOBAL X FDS 237.0 $4K 0.00% NEW $17.69 +10.4%
611 BCO BRINKS CO Industrials 35.0 $4K 0.00% NEW $116.86 -10.4%
612 STRL STERLING INFRASTRUCTURE INC Industrials 12.0 $4K 0.00% NEW $339.67 +115.8%
613 CHWY CHEWY INC Consumer Cyclical 100.0 $4K 0.00% NEW $40.45 -48.8%
614 KVYO KLAVIYO INC Technology 145.0 $4K 0.00% NEW $27.69 -46.3%
615 INTC INTEL CORP Technology 119.0 $4K 0.00% NEW $33.66 +256.0%
616 LEIDOS HOLDINGS INC 20.0 $4K 0.00% NEW $188.95
617 VCIT VANGUARD SCOTTSDALE FDS 42.0 $4K 0.00% NEW $84.12 -2.3%
618 IGF ISHARES TR 56.0 $3K 0.00% NEW $61.12 +10.3%
619 MYE MYERS INDS INC Consumer Cyclical 200.0 $3K 0.00% NEW $16.94 +31.5%
620 SNOW SNOWFLAKE INC Technology 15.0 $3K 0.00% NEW $225.53 -23.6%
Page 31 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%