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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 14 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 WRB BERKLEY W R CORP Financial Services 990.0 $76K 0.02% NEW $76.62 -11.9%
262 SPYM SPDR SERIES TRUST 965.0 $76K 0.02% NEW $78.34 +12.8%
263 OGE OGE ENERGY CORP Utilities 1,608.0 $74K 0.02% NEW $46.27 +4.6%
264 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 124.0 $74K 0.02% NEW $596.03 +14.3%
265 APOS APOLLO GLOBAL MGMT INC Financial Services 550.0 $73K 0.02% NEW $133.27 -80.3%
266 RELX RELX PLC Communication Services 1,513.0 $72K 0.02% NEW $47.76 -31.1%
267 MA MASTERCARD INCORPORATED Financial Services 123.0 $70K 0.02% NEW $568.81 -13.3%
268 ISRG INTUITIVE SURGICAL INC Healthcare 156.0 $70K 0.02% NEW $447.23 -2.4%
269 BMA BANCO MACRO SA Financial Services 1,644.0 $70K 0.02% NEW $42.29 +88.8%
270 EMR EMERSON ELEC CO Industrials 524.0 $69K 0.02% NEW $131.12 +7.5%
271 MANH MANHATTAN ASSOCIATES INC Technology 330.0 $68K 0.02% NEW $204.98 -31.9%
272 PFE PFIZER INC Healthcare 2,630.0 $67K 0.02% NEW $25.48 +1.5%
273 CII BLACKROCK ENHANCED LARGE CAP Financial Services 2,879.0 $66K 0.02% NEW $23.00 +8.8%
274 CLX CLOROX CO DEL Consumer Defensive 514.0 $63K 0.02% NEW $123.30 -22.0%
275 ASML ASML HOLDING N V Technology 65.0 $63K 0.02% NEW $968.09 +68.6%
276 CASY CASEYS GEN STORES INC Consumer Cyclical 110.0 $62K 0.02% NEW $565.32 +43.2%
277 NPO ENPRO INC Industrials 274.0 $62K 0.02% NEW $226.00 +40.8%
278 CTAS CINTAS CORP Industrials 300.0 $62K 0.02% NEW $205.26 -16.6%
279 NUBD NUSHARES ETF TR 2,736.0 $61K 0.02% NEW $22.46 -1.6%
280 WMT WALMART INC Consumer Defensive 594.0 $61K 0.02% NEW $103.11 +16.6%
Page 14 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%