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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 23 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IMTM ISHARES TR 496.0 $24K 0.01% NEW $47.97 +11.4%
442 RPM RPM INTL INC Basic Materials 228.0 $24K 0.01% +22.0 +10.7% $104.00 -1.1%
443 SNX TD SYNNEX CORPORATION Technology 156.0 $23K 0.01% -25.0 -13.8% $150.23 +59.8%
444 SCHF SCHWAB STRATEGIC TR 974.0 $23K 0.01% -592.0 -37.8% $24.04 +15.6%
445 ADSK AUTODESK INC Technology 78.0 $23K 0.01% $296.01 -19.5%
446 REXR REXFORD INDL RLTY INC Real Estate 592.0 $23K 0.01% $38.72 -5.5%
447 IAU ISHARES GOLD TR Financial Services 282.0 $23K 0.01% -139.0 -33.0% $81.17 +4.5%
448 ATR APTARGROUP INC Healthcare 187.0 $23K 0.01% -52.0 -21.8% $121.96 -4.6%
449 SPTM SPDR SERIES TRUST 276.0 $23K 0.01% $82.50 +10.2%
450 SSD SIMPSON MFG INC Industrials 141.0 $23K 0.01% +11.0 +8.5% $161.47 +17.4%
451 WDAY WORKDAY INC Technology 106.0 $23K 0.01% $214.78 -40.3%
452 DD DUPONT DE NEMOURS INC Basic Materials 566.0 $23K 0.01% +177.0 +45.5% $40.20 +23.0%
453 GFF GRIFFON CORP Industrials 307.0 $23K 0.01% -4K -93.1% $73.69 +17.2%
454 WSO WATSCO INC Industrials 67.0 $23K 0.01% +10.0 +17.5% $336.96 +11.3%
455 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 275.0 $23K 0.01% $82.02 -21.8%
456 EHC ENCOMPASS HEALTH CORP Healthcare 212.0 $23K 0.01% +25.0 +13.4% $106.14 -1.2%
457 PPG PPG INDS INC Basic Materials 218.0 $22K 0.01% $102.46 +6.9%
458 GWRE GUIDEWIRE SOFTWARE INC Technology 111.0 $22K 0.01% -13.0 -10.5% $201.01 -31.7%
459 WCN WASTE CONNECTIONS INC Industrials 127.0 $22K 0.01% -22.0 -14.8% $175.36 -11.2%
460 ACGL ARCH CAP GROUP LTD Financial Services 232.0 $22K 0.01% -29.0 -11.1% $95.92 -0.6%
Page 23 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%