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 7 · 126 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	FBIN	FORTUNE BRANDS INNOVATIONS I	Industrials	589.0	$29K	0.01%	+3.0	+0.5%	$50.03	-21.6%
102	—	CNH INDL N V	—	3,196.0	$29K	0.01%	+497.0	+18.4%	$9.22	—
103	J	JACOBS SOLUTIONS INC	Industrials	195.0	$26K	0.01%	+18.0	+10.2%	$132.46	-12.2%
104	SHOO	MADDEN STEVEN LTD	Consumer Cyclical	616.0	$26K	0.01%	+44.0	+7.7%	$41.64	+4.4%
105	NOW	SERVICENOW INC	Technology	165.0	$25K	0.01%	+140.0	+560.0%	$153.19	-32.9%
106	HALO	HALOZYME THERAPEUTICS INC	Healthcare	365.0	$25K	0.01%	+124.0	+51.5%	$67.30	+3.5%
107	CWST	CASELLA WASTE SYS INC	Industrials	249.0	$24K	0.01%	+20.0	+8.7%	$97.94	-12.1%
108	ALC	ALCON AG	Healthcare	304.0	$24K	0.01%	+79.0	+35.1%	$78.81	-16.1%
109	RPM	RPM INTL INC	Basic Materials	228.0	$24K	0.01%	+22.0	+10.7%	$104.00	+2.6%
110	SSD	SIMPSON MFG INC	Industrials	141.0	$23K	0.01%	+11.0	+8.5%	$161.47	+18.8%
111	DD	DUPONT DE NEMOURS INC	Basic Materials	566.0	$23K	0.01%	+177.0	+45.5%	$40.20	+18.5%
112	WSO	WATSCO INC	Industrials	67.0	$23K	0.01%	+10.0	+17.5%	$336.96	+13.0%
113	EHC	ENCOMPASS HEALTH CORP	Healthcare	212.0	$23K	0.01%	+25.0	+13.4%	$106.14	-1.4%
114	DIS	DISNEY WALT CO	Communication Services	192.0	$22K	0.01%	+1.0	+0.5%	$113.78	-8.9%
115	ALLE	ALLEGION PLC	Industrials	130.0	$21K	0.01%	+5.0	+4.0%	$159.22	-17.1%
116	MOD	MODINE MFG CO	Consumer Cyclical	147.0	$20K	0.01%	+30.0	+25.6%	$133.51	+105.9%
117	MSM	MSC INDL DIRECT INC	Industrials	232.0	$20K	0.01%	+215.0	+1264.7%	$84.10	+29.1%
118	PAR	PAR TECHNOLOGY CORP	Technology	523.0	$19K	0.01%	+57.0	+12.2%	$36.28	-59.4%
119	NXPI	NXP SEMICONDUCTORS N V	Technology	80.0	$17K	0.01%	+5.0	+6.7%	$217.06	+52.7%
120	SHY	ISHARES TR	—	188.0	$16K	0.00%	+8.0	+4.4%	$82.82	-0.7%

Page 6 of 7 · 126 positions

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① 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%