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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 29 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 VCEB VANGUARD WORLD FD 158.0 $10K 0.00% $63.63 -1.5%
562 HAL HALLIBURTON CO Energy 355.0 $10K 0.00% $28.26 +46.2%
563 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 161.0 $10K 0.00% $61.69 -22.1%
564 RSG REPUBLIC SVCS INC Industrials 46.0 $10K 0.00% $211.93 -2.5%
565 VYMI VANGUARD WHITEHALL FDS 108.0 $10K 0.00% $90.00 +11.7%
566 ABRDN ASIA PACIFIC INCOME FU 625.0 $10K 0.00% $15.34
567 TTC TORO CO Industrials 121.0 $10K 0.00% +3.0 +2.5% $78.72 +15.2%
568 TECK TECK RESOURCES LTD Basic Materials 196.0 $9K 0.00% $47.89 +35.1%
569 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 381.0 $9K 0.00% NEW $24.40 -22.8%
570 BBWI BATH & BODY WORKS INC Consumer Cyclical 435.0 $9K 0.00% -158.0 -26.6% $20.08 -10.2%
571 BA BOEING CO Industrials 40.0 $9K 0.00% -75.0 -65.2% $217.12 +1.4%
572 DG DOLLAR GEN CORP NEW Consumer Defensive 65.0 $9K 0.00% $132.77 -22.4%
573 GLOB GLOBANT S A Technology 130.0 $8K 0.00% $65.37 -40.6%
574 PIM PUTNAM MASTER INTER INCOME T Financial Services 2,500.0 $8K 0.00% $3.34 -5.5%
575 LUV SOUTHWEST AIRLS CO Industrials 200.0 $8K 0.00% $41.33 +1.7%
576 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 750.0 $8K 0.00% $10.83 -6.5%
577 WMB WILLIAMS COS INC Energy 135.0 $8K 0.00% $60.11 +27.8%
578 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 172.0 $8K 0.00% $46.68 -12.4%
579 MBC MASTERBRAND INC Consumer Cyclical 712.0 $8K 0.00% $11.04 -27.2%
580 GLW CORNING INC Technology 87.0 $8K 0.00% $87.56 +125.7%
Page 29 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%