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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 27 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 HOLOGIC INC 208.0 $15K 0.00% $74.49
522 BL BLACKLINE INC Technology 278.0 $15K 0.00% -196.0 -41.4% $55.29 -47.2%
523 FE FIRSTENERGY CORP Utilities 341.0 $15K 0.00% $44.77 +4.5%
524 BSX BOSTON SCIENTIFIC CORP Healthcare 158.0 $15K 0.00% $95.35 -39.6%
525 JLL JONES LANG LASALLE INC Real Estate 43.0 $14K 0.00% NEW $336.47 -14.1%
526 ZTS ZOETIS INC Healthcare 113.0 $14K 0.00% $125.82 -35.8%
527 ALGT ALLEGIANT TRAVEL CO Industrials 166.0 $14K 0.00% $85.27 +1.4%
528 IT GARTNER INC Technology 56.0 $14K 0.00% $252.29 -36.8%
529 QQEW FIRST TR EXCHANGE-TRADED FD 99.0 $14K 0.00% -247.0 -71.4% $141.61 +7.5%
530 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 198.0 $14K 0.00% NEW $70.53 -6.3%
531 WELL WELLTOWER INC Real Estate 75.0 $14K 0.00% $185.61 +17.3%
532 TPL TEXAS PACIFIC LAND CORPORATI Energy 48.0 $14K 0.00% +32.0 +200.0% $287.23 +39.4%
533 SUI SUN CMNTYS INC Real Estate 110.0 $14K 0.00% $123.91 +1.4%
534 EVEREST GROUP LTD 40.0 $14K 0.00% -123.0 -75.5% $339.35
535 JBHT HUNT J B TRANS SVCS INC Industrials 69.0 $13K 0.00% $194.33 +37.5%
536 ENTERGY CORP NEW 145.0 $13K 0.00% $92.43
537 URBN URBAN OUTFITTERS INC Consumer Cyclical 178.0 $13K 0.00% -57.0 -24.3% $75.26 -0.9%
538 JNK SPDR SERIES TRUST 132.0 $13K 0.00% $97.21 -0.8%
539 JAMES HARDIE INDS PLC 615.0 $13K 0.00% $20.75
540 CLX CLOROX CO DEL Consumer Defensive 126.0 $13K 0.00% -388.0 -75.5% $100.83 -4.2%
Page 27 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%