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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $414M AUM 723 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 120 New 129 Added 247 Reduced 116 Exited
Page 5 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FCX FREEPORT MCMORAN INC Basic Materials 3,663.0 $230K 0.06% -366.0 -9.1% $62.89 +25.7%
82 MSI MOTOROLA SOLUTIONS INC Technology 549.0 $228K 0.06% -73.0 -11.7% $415.35 +16.9%
83 SLYV SPDR SERIES TRUST 2,029.0 $221K 0.05% -242.0 -10.7% $109.11 +0.5%
84 TXN TEXAS INSTRS INC Technology 742.0 $221K 0.05% -33.0 -4.3% $298.07 -11.9%
85 BK BANK OF NY MELLON CORP Financial Services 1,482.0 $214K 0.05% -65.0 -4.2% $144.61 -1.9%
86 NFG NATIONAL FUEL GAS CO Energy 2,725.0 $210K 0.05% -10K -79.0% $77.21 +7.3%
87 ABT ABBOTT LABORATORIES Healthcare 2,171.0 $197K 0.05% -70.0 -3.1% $90.74 +25.8%
88 MFC MANULIFE FINL CORP Financial Services 4,829.0 $196K 0.05% -11K -68.7% $40.51 +6.7%
89 GOOG ALPHABET INC 537.0 $190K 0.05% -22.0 -3.9% $353.33
90 MPC MARATHON PETE CORP Energy 711.0 $182K 0.04% -344.0 -32.6% $255.83 +41.6%
91 KO COCA COLA CO Consumer Defensive 2,225.0 $181K 0.04% -226.0 -9.2% $81.27 +10.0%
92 VZ VERIZON COMMUNICATIONS INC Communication Services 4,180.0 $177K 0.04% -6K -58.5% $42.34 +17.1%
93 HD HOME DEPOT INC Consumer Cyclical 488.0 $172K 0.04% -141.0 -22.4% $352.68 -6.3%
94 SLYG SPDR SERIES TRUST 1,436.0 $171K 0.04% -216.0 -13.1% $119.13 -2.9%
95 UGI UGI CORP NEW Utilities 4,813.0 $166K 0.04% -20K -80.3% $34.54 +10.6%
96 PAYX PAYCHEX INC Industrials 1,604.0 $158K 0.04% -70.0 -4.2% $98.33 +26.4%
97 TSLA TESLA INC Consumer Cyclical 374.0 $157K 0.04% -24.0 -6.0% $420.60 -17.7%
98 DELL DELL TECHNOLOGIES INC Technology 361.0 $156K 0.04% -4K -92.6% $431.46 +7.5%
99 CAT CATERPILLAR INC Industrials 143.0 $152K 0.04% -296.0 -67.4% $1065.90 -22.9%
100 EBAY EBAY INC. Consumer Cyclical 1,310.0 $146K 0.04% -2K -61.4% $111.79 -8.8%
Page 5 of 13  ·  247 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 34.2%
Industrials 19.9%
Technology 19.1%
Healthcare 8.0%
Consumer Cyclical 5.3%
Basic Materials 2.9%
Utilities 2.8%
Real Estate 2.5%
Consumer Defensive 2.3%
Energy 2.2%