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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 8 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DORM DORMAN PRODS INC Consumer Cyclical 2,456.0 $303K 0.08% -2K -44.7% $123.19 -4.1%
142 CEG CONSTELLATION ENERGY CORP Utilities 846.0 $299K 0.08% $353.27 -16.8%
143 VIG VANGUARD SPECIALIZED FUNDS 1,354.0 $298K 0.08% +225.0 +19.9% $219.78 +6.1%
144 AMGN AMGEN INC Healthcare 905.0 $296K 0.08% $327.31 +3.7%
145 EBAY EBAY INC. Consumer Cyclical 3,396.0 $296K 0.08% -2K -37.6% $87.11 +32.9%
146 LHX L3HARRIS TECHNOLOGIES INC Industrials 959.0 $282K 0.07% $293.57 +6.3%
147 ABT ABBOTT LABS Healthcare 2,241.0 $281K 0.07% -16.0 -0.7% $125.29 -30.2%
148 HAMILTON INSURANCE GROUP LTD 10,010.0 $279K 0.07% NEW $27.90
149 SIRIUSPOINT LTD 12,719.0 $278K 0.07% NEW $21.89
150 IEFA ISHARES TR 3,072.0 $275K 0.07% +64.0 +2.1% $89.46 +8.7%
151 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 65,852.0 $270K 0.07% +16K +31.0% $4.10 -1.5%
152 T AT&T INC Communication Services 10,844.0 $269K 0.07% -8K -42.8% $24.84 +1.7%
153 RDN RADIAN GROUP INC Financial Services 7,395.0 $266K 0.07% +6K +690.9% $35.99 +0.9%
154 MRK MERCK & CO INC Healthcare 2,518.0 $265K 0.07% -55.0 -2.1% $105.26 +16.3%
155 MDYG SPDR SERIES TRUST 2,853.0 $264K 0.07% +255.0 +9.8% $92.43 +15.5%
156 NEM NEWMONT CORP Basic Materials 2,597.0 $259K 0.07% +22.0 +0.8% $99.85 +7.8%
157 NSC NORFOLK SOUTHN CORP Industrials 895.0 $258K 0.07% $288.72 +8.9%
158 GILD GILEAD SCIENCES INC Healthcare 2,072.0 $254K 0.07% $122.74 +9.5%
159 CAT CATERPILLAR INC Industrials 439.0 $252K 0.07% -48.0 -9.9% $573.04 +53.5%
160 GD GENERAL DYNAMICS CORP Industrials 745.0 $251K 0.07% $336.66 +1.9%
Page 8 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%