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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 36 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 ZM ZOOM COMMUNICATIONS INC Technology 1.0 $86.0 NEW $86.00 +12.5%
702 BIDU BAIDU INC Communication Services 1.0 $83.0 $83.00 +54.0%
703 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4.0 $79.0 NEW $19.75 -28.0%
704 EMBC EMBECTA CORP Healthcare 5.0 $59.0 $11.80 -71.9%
705 XMTR XOMETRY INC Industrials 1.0 $58.0 $58.00 +53.8%
706 VGLT VANGUARD SCOTTSDALE FDS 1.0 $56.0 NEW $56.00 -3.3%
707 NICE NICE LTD Technology $53.0 -100.0%
708 AMBA AMBARELLA INC Technology 1.0 $52.0 $52.00 +68.4%
709 SCLX SCILEX HOLDING CO Healthcare 4.0 $49.0 $12.25 -50.1%
710 XLRE SELECT SECTOR SPDR TR 1.0 $33.0 -7.0 -87.5% $33.00 +35.0%
711 JEPI J P MORGAN EXCHANGE TRADED F 1.0 $29.0 NEW $29.00 +94.2%
712 JD JD.COM INC Consumer Cyclical 1.0 $29.0 NEW $29.00 +5.2%
713 JBLU JETBLUE AWYS CORP Industrials 4.0 $18.0 NEW $4.50 +12.2%
714 BAND BANDWIDTH INC Technology 1.0 $15.0 NEW $15.00 +309.3%
715 VT VANGUARD INTL EQUITY INDEX F $13.0 NEW
716 CC CHEMOURS CO Basic Materials 1.0 $12.0 $12.00 +78.1%
717 AI C3 AI INC Technology 1.0 $10.0 $10.00 -7.1%
718 XPLR INFRASTRUCTURE LP 1.0 $10.0 $10.00
719 SYNA SYNAPTICS INC Technology $8.0 NEW
720 SSTK SHUTTERSTOCK INC Communication Services $6.0 NEW
Page 36 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%