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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 15 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ETHA ISHARES ETHEREUM TR Financial Services 3,040.0 $68K 0.02% $22.43 -30.4%
282 MA MASTERCARD INCORPORATED Financial Services 118.0 $67K 0.02% -5.0 -4.1% $570.88 -13.6%
283 CII BLACKROCK ENHANCED LARGE CAP Financial Services 2,879.0 $67K 0.02% $23.37 +7.1%
284 BMA BANCO MACRO SA Financial Services 742.0 $67K 0.02% -902.0 -54.9% $90.16 -11.4%
285 WMT WALMART INC Consumer Defensive 594.0 $66K 0.02% $111.47 +6.4%
286 RBC RBC BEARINGS INC Industrials 145.0 $65K 0.02% +5.0 +3.6% $448.43 +30.3%
287 BAC BANK AMERICA CORP Financial Services 1,161.0 $64K 0.02% -2K -60.8% $55.01 -5.1%
288 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 651.0 $64K 0.02% -788.0 -54.8% $97.84 +16.6%
289 MTUM ISHARES TR 254.0 $64K 0.02% NEW $250.31 +25.5%
290 KMB KIMBERLY-CLARK CORP Consumer Defensive 629.0 $63K 0.02% -163.0 -20.6% $100.83 -2.0%
291 RELX RELX PLC Communication Services 1,528.0 $62K 0.02% +15.0 +1.0% $40.42 -18.6%
292 NUBD NUSHARES ETF TR 2,736.0 $61K 0.02% $22.35 -1.2%
293 FLS FLOWSERVE CORP Industrials 880.0 $61K 0.02% +211.0 +31.5% $69.38 +5.7%
294 AMT AMERICAN TOWER CORP NEW Real Estate 334.0 $59K 0.02% +153.0 +84.5% $175.57 +5.3%
295 CASY CASEYS GEN STORES INC Consumer Cyclical 104.0 $57K 0.01% -6.0 -5.5% $552.71 +46.4%
296 ED CONSOLIDATED EDISON INC Utilities 575.0 $57K 0.01% $99.32 +8.4%
297 PFE PFIZER INC Healthcare 2,283.0 $57K 0.01% -347.0 -13.2% $24.90 +3.8%
298 CTAS CINTAS CORP Industrials 300.0 $56K 0.01% $188.07 -9.0%
299 VMI VALMONT INDS INC Industrials 136.0 $55K 0.01% $402.32 +31.5%
300 XYLD GLOBAL X FDS 1,336.0 $54K 0.01% $40.63 -0.2%
Page 15 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%