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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 24 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 QTWO Q2 HLDGS INC Technology 307.0 $22K 0.01% -53.0 -14.7% $72.16 -37.1%
462 GS GOLDMAN SACHS GROUP INC Financial Services 25.0 $22K 0.01% $879.00 +13.1%
463 OTIS OTIS WORLDWIDE CORP Industrials 251.0 $22K 0.01% $87.35 -16.7%
464 DIS DISNEY WALT CO Communication Services 192.0 $22K 0.01% +1.0 +0.5% $113.78 -9.2%
465 CXT CRANE NXT CO Industrials 459.0 $22K 0.01% $47.07 -13.3%
466 ASTRAZENECA PLC 235.0 $22K 0.01% $91.93
467 UBER UBER TECHNOLOGIES INC Technology 258.0 $21K 0.01% $81.71 -14.2%
468 EFAV ISHARES TR 244.0 $21K 0.01% NEW $86.25 +5.6%
469 CME CME GROUP INC Financial Services 77.0 $21K 0.01% $273.08 +3.5%
470 DFIC DIMENSIONAL ETF TRUST 608.0 $21K 0.01% NEW $34.46 +11.3%
471 TMO THERMO FISHER SCIENTIFIC INC Healthcare 36.0 $21K 0.01% -134.0 -78.8% $579.44 -22.7%
472 ALLE ALLEGION PLC Industrials 130.0 $21K 0.01% +5.0 +4.0% $159.22 -17.3%
473 MORN MORNINGSTAR INC Financial Services 95.0 $21K 0.01% -17.0 -15.2% $217.31 -18.2%
474 IVZ INVESCO LTD Financial Services 785.0 $21K 0.01% NEW $26.27 +5.4%
475 GVI ISHARES TR 191.0 $21K 0.01% $107.35 -1.2%
476 ECL ECOLAB INC Basic Materials 78.0 $20K 0.01% $262.53 -3.2%
477 CORPAY INC 68.0 $20K 0.01% $300.93
478 AVEM AMERICAN CENTY ETF TR 263.0 $20K 0.01% NEW $77.02 +25.8%
479 HLN HALEON PLC Healthcare 1,997.0 $20K 0.01% $10.11 -8.6%
480 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 374.0 $20K 0.01% -253.0 -40.4% $53.94 +30.3%
Page 24 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%