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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 18 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 AON AON PLC Financial Services 103.0 $37K 0.01% NEW $356.58 -10.7%
342 SCHF SCHWAB STRATEGIC TR 1,566.0 $36K 0.01% NEW $23.28 +18.8%
343 TRU TRANSUNION Industrials 435.0 $36K 0.01% NEW $83.78 -16.2%
344 AVY AVERY DENNISON CORP Industrials 224.0 $36K 0.01% NEW $162.17 -1.3%
345 AEIS ADVANCED ENERGY INDS Industrials 212.0 $36K 0.01% NEW $170.14 +93.4%
346 FAST FASTENAL CO Industrials 734.0 $36K 0.01% NEW $49.04 -8.3%
347 FLS FLOWSERVE CORP Industrials 669.0 $36K 0.01% NEW $53.14 +37.4%
348 DAL DELTA AIR LINES INC DEL Industrials 620.0 $35K 0.01% NEW $56.75 +43.1%
349 HSY HERSHEY CO Consumer Defensive 188.0 $35K 0.01% NEW $187.05 +6.5%
350 STT STATE STR CORP Financial Services 303.0 $35K 0.01% NEW $116.01 +36.1%
351 MET METLIFE INC Financial Services 425.0 $35K 0.01% NEW $82.37 +1.3%
352 MTDR MATADOR RES CO Energy 779.0 $35K 0.01% NEW $44.93 +17.9%
353 NTAP NETAPP INC Technology 295.0 $35K 0.01% NEW $118.46 +21.2%
354 AMT AMERICAN TOWER CORP NEW Real Estate 181.0 $35K 0.01% NEW $192.32 -2.6%
355 MTRN MATERION CORP Basic Materials 288.0 $35K 0.01% NEW $120.81 +85.4%
356 EXP EAGLE MATLS INC Basic Materials 148.0 $34K 0.01% NEW $233.04 -7.9%
357 SYY SYSCO CORP Consumer Defensive 419.0 $34K 0.01% NEW $82.27 -8.2%
358 CHRW C H ROBINSON WORLDWIDE INC Industrials 260.0 $34K 0.01% NEW $132.40 +34.0%
359 IDA IDACORP INC Utilities 260.0 $34K 0.01% NEW $132.15 +8.3%
360 H HYATT HOTELS CORP Consumer Cyclical 241.0 $34K 0.01% NEW $141.93 +27.4%
Page 18 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%