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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 6 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TYL TYLER TECHNOLOGIES INC Technology 1,064.0 $483K 0.13% $453.95 -31.0%
102 DOV DOVER CORP Industrials 2,443.0 $477K 0.13% $195.24 +7.5%
103 VO VANGUARD INDEX FDS 1,642.0 $477K 0.13% -3K -60.8% $290.31 -73.1%
104 MCK MCKESSON CORP Healthcare 573.0 $470K 0.12% -57.0 -9.1% $820.29 -6.6%
105 DB DEUTSCHE BANK A G Financial Services 12,122.0 $467K 0.12% NEW $38.56 -15.9%
106 ADI ANALOG DEVICES INC Technology 1,684.0 $457K 0.12% $271.20 +46.4%
107 RTX RTX CORPORATION Industrials 2,417.0 $443K 0.12% -468.0 -16.2% $183.41 -3.5%
108 LOW LOWES COS INC Consumer Cyclical 1,831.0 $442K 0.12% $241.16 -10.8%
109 UNH UNITEDHEALTH GROUP INC Healthcare 1,331.0 $439K 0.12% -39.0 -2.9% $330.11 +17.7%
110 PFF ISHARES TR 14,005.0 $434K 0.12% +793.0 +6.0% $30.96 +0.9%
111 SBS COMPANHIA DE SANEAMENTO BASI Utilities 17,936.0 $428K 0.11% +2K +14.4% $23.85 -76.3%
112 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 132,342.0 $425K 0.11% +32K +32.3% $3.21 +0.9%
113 CNA CNA FINL CORP Financial Services 8,815.0 $421K 0.11% +4K +83.4% $47.74 -7.7%
114 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 5,562.0 $412K 0.11% NEW $74.03 +17.0%
115 VZ VERIZON COMMUNICATIONS INC Communication Services 10,069.0 $410K 0.11% -9K -46.1% $40.73 +18.7%
116 MS MORGAN STANLEY Financial Services 2,307.0 $410K 0.11% -350.0 -13.2% $177.55 +13.2%
117 CSCO CISCO SYS INC Technology 5,272.0 $406K 0.11% -32.0 -0.6% $77.03 +56.3%
118 LIN LINDE PLC Basic Materials 934.0 $398K 0.10% +54.0 +6.1% $426.39 +21.4%
119 OPLN OPENLANE INC Consumer Cyclical 13,333.0 $397K 0.10% +3K +27.7% $29.78 +18.9%
120 ELAN ELANCO ANIMAL HEALTH INC Healthcare 17,447.0 $395K 0.10% NEW $22.63 -4.0%
Page 6 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%