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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 26 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 UHS UNIVERSAL HLTH SVCS INC Healthcare 80.0 $17K 0.01% -214.0 -72.8% $218.03 -28.1%
502 NXPI NXP SEMICONDUCTORS N V Technology 80.0 $17K 0.01% +5.0 +6.7% $217.06 +51.2%
503 KBR KBR INC Industrials 431.0 $17K 0.01% -27.0 -5.9% $40.20 -16.6%
504 SU SUNCOR ENERGY INC NEW Energy 390.0 $17K 0.01% $44.36 +48.7%
505 TMUS T-MOBILE US INC Communication Services 85.0 $17K 0.01% $203.04 -5.6%
506 DVOL FIRST TR EXCHANGE-TRADED FD 488.0 $17K 0.01% $35.03 +4.5%
507 DEO DIAGEO PLC Consumer Defensive 198.0 $17K 0.01% $86.27 -1.6%
508 QIAGEN NV 374.0 $17K 0.00% $44.97
509 PPL PPL CORP Utilities 480.0 $17K 0.00% $35.02 +2.9%
510 ESNT ESSENT GROUP LTD Financial Services 258.0 $17K 0.00% -166.0 -39.1% $65.03 -6.8%
511 TEGNA INC 861.0 $17K 0.00% -2K -65.5% $19.41
512 IIM INVESCO VALUE MUN INCOME TR Financial Services 1,334.0 $16K 0.00% $12.32 -1.5%
513 ONTO ONTO INNOVATION INC Technology 103.0 $16K 0.00% NEW $157.86 +72.4%
514 IWD ISHARES TR 77.0 $16K 0.00% $210.34 +13.2%
515 BWXT BWX TECHNOLOGIES INC Industrials 92.0 $16K 0.00% $172.84 +18.3%
516 USB US BANCORP DEL Financial Services 298.0 $16K 0.00% -22.0 -6.9% $53.36 +3.2%
517 VCSH VANGUARD SCOTTSDALE FDS 197.0 $16K 0.00% -1.0 -0.5% $79.73 -0.9%
518 KMI KINDER MORGAN INC DEL Energy 568.0 $16K 0.00% $27.49 +20.8%
519 ETN EATON CORP PLC Industrials 49.0 $16K 0.00% -6.0 -10.9% $318.51 +27.4%
520 SHY ISHARES TR 188.0 $16K 0.00% +8.0 +4.4% $82.82 -0.8%
Page 26 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%