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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 25 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CHRD CHORD ENERGY CORPORATION Energy 216.0 $20K 0.01% $92.70 +50.3%
482 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 140.0 $20K 0.01% $141.83 +10.8%
483 MOD MODINE MFG CO Consumer Cyclical 147.0 $20K 0.01% +30.0 +25.6% $133.51 +128.4%
484 MSM MSC INDL DIRECT INC Industrials 232.0 $20K 0.01% +215.0 +1264.7% $84.10 +28.3%
485 VONG VANGUARD SCOTTSDALE FDS 160.0 $19K 0.01% $121.75 +6.0%
486 THOMSON REUTERS CORP 146.0 $19K 0.01% $132.01
487 Q QNITY ELECTRONICS INC Technology 236.0 $19K 0.01% NEW $81.65 +100.2%
488 PCOR PROCORE TECHNOLOGIES INC Technology 261.0 $19K 0.01% NEW $72.74 -34.1%
489 PAR PAR TECHNOLOGY CORP Technology 523.0 $19K 0.01% +57.0 +12.2% $36.28 -59.9%
490 SYNOVUS FINL CORP 371.0 $19K 0.01% -395.0 -51.6% $50.05
491 IWR ISHARES TR 192.0 $18K 0.01% $96.27 +11.1%
492 AHR AMERICAN HEALTHCARE REIT INC Real Estate 392.0 $18K 0.01% $47.06 +7.4%
493 CNP CENTERPOINT ENERGY INC Utilities 480.0 $18K 0.01% $38.34 +12.2%
494 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 472.0 $18K 0.01% -191.0 -28.8% $38.73 -13.4%
495 RSPF INVESCO EXCHANGE TRADED FD T 232.0 $18K 0.01% -17.0 -6.8% $78.50 -3.3%
496 RIO RIO TINTO PLC Basic Materials 227.0 $18K 0.01% $80.03 +33.0%
497 MBB ISHARES TR 190.0 $18K 0.01% $95.22 -1.0%
498 FULT FULTON FINL CORP PA Financial Services 916.0 $18K 0.01% -1K -57.9% $19.33 +11.4%
499 VRTX VERTEX PHARMACEUTICALS INC Healthcare 39.0 $18K 0.01% $453.36 -3.7%
500 QCOM QUALCOMM INC Technology 102.0 $17K 0.01% -15.0 -12.8% $171.05 +44.0%
Page 25 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%