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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $378M AUM 732 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 103 New 126 Added 216 Reduced 56 Exited
Page 10 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,765.0 $216K 0.06% NEW $57.49 +36.5%
182 HD HOME DEPOT INC Consumer Cyclical 629.0 $216K 0.06% -5.0 -0.8% $344.10 -9.4%
183 WFC WELLS FARGO CO NEW Financial Services 2,295.0 $214K 0.06% $93.20 -17.1%
184 PSX PHILLIPS 66 Energy 1,617.0 $209K 0.06% -624.0 -27.8% $129.04 +38.7%
185 SLYV SPDR SERIES TRUST 2,271.0 $207K 0.06% +87.0 +4.0% $90.97 +14.9%
186 PRIM PRIMORIS SVCS CORP Industrials 1,663.0 $206K 0.06% +39.0 +2.4% $124.14 +1.5%
187 APD AIR PRODS & CHEMS INC Basic Materials 832.0 $206K 0.05% +95.0 +12.9% $247.02 +17.4%
188 FCX FREEPORT-MCMORAN INC Basic Materials 4,029.0 $205K 0.05% $50.79 +27.5%
189 CMI CUMMINS INC Industrials 395.0 $202K 0.05% $510.45 +29.2%
190 ARCC ARES CAPITAL CORP Financial Services 9,876.0 $200K 0.05% -26K -72.4% $20.23 -6.8%
191 MTB M & T BK CORP Financial Services 968.0 $195K 0.05% $201.48 +6.8%
192 GE GE AEROSPACE Industrials 627.0 $193K 0.05% +587.0 +1467.5% $308.03 +0.5%
193 NUE NUCOR CORP Basic Materials 1,171.0 $191K 0.05% $163.11 +46.1%
194 MWA MUELLER WTR PRODS INC Industrials 7,966.0 $190K 0.05% -4K -34.6% $23.82 +7.5%
195 PAYX PAYCHEX INC Industrials 1,674.0 $188K 0.05% $112.18 -15.4%
196 VC VISTEON CORP Consumer Cyclical 1,946.0 $185K 0.05% +451.0 +30.2% $95.10 +21.6%
197 MUB ISHARES TR 1,715.0 $184K 0.05% +2K +914.8% $107.11 -0.5%
198 INGR INGREDION INC Consumer Defensive 1,647.0 $182K 0.05% -5K -76.5% $110.26 -7.0%
199 IWF ISHARES TR 383.0 $181K 0.05% $473.30 -73.4%
200 BK BANK NEW YORK MELLON CORP Financial Services 1,547.0 $180K 0.05% -93.0 -5.7% $116.09 +21.0%
Page 10 of 37  ·  732 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 41.9%
Industrials 18.5%
Technology 17.4%
Healthcare 5.7%
Utilities 3.8%
Consumer Cyclical 3.7%
Basic Materials 2.6%
Consumer Defensive 2.6%
Energy 1.8%
Real Estate 1.0%