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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 7 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 KBWB INVESCO EXCH TRADED FD TR II 4,571.0 $385K 0.10% NEW $84.29 +2.7%
122 VOO VANGUARD INDEX FDS 609.0 $382K 0.10% +127.0 +26.4% $627.16 +9.3%
123 PTCT PTC THERAPEUTICS INC Healthcare 4,963.0 $377K 0.10% +265.0 +5.6% $75.96 -9.4%
124 INCY INCYTE CORP Healthcare 3,797.0 $375K 0.10% NEW $98.77 -1.6%
125 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,432.0 $368K 0.10% $257.23 -12.4%
126 PEP PEPSICO INC Consumer Defensive 2,539.0 $364K 0.10% -54.0 -2.1% $143.52 +4.9%
127 BERKSHIRE HATHAWAY INC DEL 717.0 $361K 0.10% -8.0 -1.1% $502.79
128 HRB BLOCK H & R INC Consumer Cyclical 8,250.0 $360K 0.10% -18K -68.9% $43.58 -10.8%
129 MDYV SPDR SERIES TRUST 4,183.0 $354K 0.09% +197.0 +4.9% $84.65 +7.1%
130 VRT VERTIV HOLDINGS CO Industrials 2,105.0 $341K 0.09% +2K +952.5% $162.01 +102.1%
131 NEE NEXTERA ENERGY INC Utilities 4,220.0 $339K 0.09% -68.0 -1.6% $80.28 +10.3%
132 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,233.0 $336K 0.09% -3K -31.3% $53.94 +10.2%
133 PKW INVESCO EXCHANGE TRADED FD T 2,497.0 $335K 0.09% -16.0 -0.6% $134.32 +1.5%
134 CLS CELESTICA INC Technology 1,119.0 $331K 0.09% -52.0 -4.4% $295.61 +24.3%
135 FIVE FIVE BELOW INC Consumer Cyclical 1,723.0 $325K 0.09% NEW $188.36 +16.5%
136 DJP BARCLAYS BANK PLC Financial Services 8,601.0 $323K 0.09% +220.0 +2.6% $37.61 +31.6%
137 AFL AFLAC INC Financial Services 2,863.0 $316K 0.08% -162.0 -5.4% $110.27 +6.9%
138 CAH CARDINAL HEALTH INC Healthcare 1,536.0 $316K 0.08% $205.53 -2.4%
139 BLK BLACKROCK INC Financial Services 294.0 $315K 0.08% -2.0 -0.7% $1070.34 +0.2%
140 ACN ACCENTURE PLC IRELAND Technology 1,161.0 $311K 0.08% -7.0 -0.6% $268.27 -33.2%
Page 7 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%