Measured Wealth Private Client Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,824 | 30,950 | +29,126 | 81,556 | 1,896,003 | 0.52% | +1,814,447 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,233 | 25,075 | +18,842 | 336,208 | 1,520,799 | 0.42% | +1,184,591 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 56,906 | +56,906 | 0 | 1,090,319 | 0.30% | +1,090,319 |
| ISHARES TR | 44,003 | 60,046 | +16,043 | 2,407,404 | 3,410,012 | 0.93% | +1,002,608 |
| APPLIED MATLS INC | 509 | 2,825 | +2,316 | 130,841 | 965,601 | 0.26% | +834,760 |
| ISHARES TR | 188 | 10,290 | +10,102 | 15,570 | 849,645 | 0.23% | +834,075 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,382 | 26,937 | +555 | 9,500,950 | 10,327,646 | 2.82% | +826,696 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,427 | 67,364 | +9,937 | 2,604,314 | 3,366,179 | 0.92% | +761,865 |
| PHINIA INC(PHIN) | 19 | 10,563 | +10,544 | 1,202 | 722,944 | 0.20% | +721,742 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,203 | 27,236 | +14,033 | 585,421 | 1,193,482 | 0.33% | +608,061 |
| CARDINAL HEALTH INC(CAH) | 1,536 | 4,334 | +2,798 | 315,687 | 915,887 | 0.25% | +600,200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,963 | 72,097 | +3,134 | 5,357,023 | 5,910,533 | 1.61% | +553,510 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,662 | +3,662 | 0 | 529,598 | 0.14% | +529,598 |
| ARROW ELECTRS INC | 0 | 3,521 | +3,521 | 0 | 504,947 | 0.14% | +504,947 |
| ENOVA INTL INC(ENVA) | 0 | 3,499 | +3,499 | 0 | 475,269 | 0.13% | +475,269 |
| DHT HOLDINGS INC(DHT) | 0 | 25,978 | +25,978 | 0 | 474,618 | 0.13% | +474,618 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,826 | +1,826 | 0 | 471,692 | 0.13% | +471,692 |
| EVERSOURCE ENERGY(ES) | 15,410 | 19,831 | +4,421 | 1,037,555 | 1,373,892 | 0.38% | +336,337 |
| TIM S A(TIMB) | 0 | 12,542 | +12,542 | 0 | 332,238 | 0.09% | +332,238 |
| ALCOA CORP(AA) | 9,661 | 12,651 | +2,990 | 513,386 | 839,141 | 0.23% | +325,755 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 28,599 | +28,599 | 0 | 322,597 | 0.09% | +322,597 |
| BREAD FINANCIAL HOLDINGS INC | 5,562 | 9,388 | +3,826 | 411,755 | 703,067 | 0.19% | +291,312 |
| EDISON INTL(EIX) | 0 | 3,757 | +3,757 | 0 | 274,937 | 0.08% | +274,937 |
| OPENLANE INC(OPLN) | 13,333 | 22,386 | +9,053 | 397,057 | 652,552 | 0.18% | +255,495 |
| NATIONAL FUEL GAS CO(NFG) | 12,954 | 13,529 | +575 | 1,037,097 | 1,271,185 | 0.35% | +234,088 |
| CBOE GLOBAL MKTS INC(CBOE) | 184 | 996 | +812 | 46,184 | 279,946 | 0.08% | +233,762 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,010 | 17,189 | +7,179 | 279,279 | 512,748 | 0.14% | +233,469 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,631 | +5,631 | 0 | 233,236 | 0.06% | +233,236 |
| EAST WEST BANCORP INC(EWBC) | 5,640 | 8,076 | +2,436 | 633,880 | 862,194 | 0.24% | +228,314 |
| INVESCO EXCH TRADED FD TR II | 4,571 | 7,680 | +3,109 | 385,290 | 607,642 | 0.17% | +222,352 |
| LOCKHEED MARTIN CORP(LMT) | 171 | 504 | +333 | 82,708 | 304,613 | 0.08% | +221,905 |
| SIRIUSPOINT LTD(SPNT) | 12,719 | 23,083 | +10,364 | 278,419 | 497,208 | 0.14% | +218,789 |
| STATE STR CORP(STT) | 305 | 2,024 | +1,719 | 39,348 | 256,157 | 0.07% | +216,809 |
| RUSH ENTERPRISES INC(RUSHA) | 374 | 3,582 | +3,208 | 20,174 | 236,806 | 0.06% | +216,632 |
| TEREX CORP NEW(TEX) | 0 | 3,578 | +3,578 | 0 | 211,460 | 0.06% | +211,460 |
| EXXON MOBIL CORP | 5,794 | 5,346 | -448 | 697,280 | 907,045 | 0.25% | +209,765 |
| SPDR GOLD TR(GLD) | 65,142 | 60,432 | -4,710 | 25,816,296 | 26,003,144 | 7.10% | +186,848 |
| VERTIV HOLDINGS CO(VRT) | 2,105 | 2,066 | -39 | 341,031 | 517,698 | 0.14% | +176,667 |
| EXELON CORP(EXC) | 27,961 | 28,440 | +479 | 1,218,820 | 1,394,129 | 0.38% | +175,309 |
| FIVE BELOW INC(FIVE) | 1,723 | 2,138 | +415 | 324,544 | 488,490 | 0.13% | +163,946 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 17,936 | 19,339 | +1,403 | 427,774 | 590,019 | 0.16% | +162,245 |
| GENERAL MTRS CO(GM) | 1,741 | 4,073 | +2,332 | 141,578 | 303,439 | 0.08% | +161,861 |
| ALTRIA GROUP INC(MO) | 20,286 | 20,136 | -150 | 1,169,678 | 1,328,760 | 0.36% | +159,082 |
| INCYTE CORP(INCY) | 3,797 | 5,454 | +1,657 | 375,030 | 513,330 | 0.14% | +138,300 |
| MERCURY GENL CORP NEW(MCY) | 6,564 | 8,513 | +1,949 | 617,410 | 750,421 | 0.20% | +133,011 |
| CAMBRIA ETF TR | 41,975 | 41,953 | -22 | 1,608,902 | 1,737,274 | 0.47% | +128,372 |
| PTC THERAPEUTICS INC(PTCT) | 4,963 | 7,395 | +2,432 | 376,989 | 503,821 | 0.14% | +126,832 |
| GARRETT MOTION INC(GTX) | 34,956 | 40,368 | +5,412 | 609,283 | 733,487 | 0.20% | +124,204 |
| JOHNSON & JOHNSON(JNJ) | 3,358 | 3,336 | -22 | 694,938 | 815,452 | 0.22% | +120,514 |
| AZZ INC | 6,063 | 6,057 | -6 | 649,832 | 757,912 | 0.21% | +108,080 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,915 | 5,802 | +887 | 677,287 | 784,604 | 0.21% | +107,317 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 17,447 | 20,848 | +3,401 | 394,826 | 498,893 | 0.14% | +104,067 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 141,757 | 134,064 | -7,693 | 6,051,626 | 6,152,219 | 1.68% | +100,593 |
| NORTHEAST BK PORTLAND ME COM | 11,104 | 11,104 | 0 | 1,154,079 | 1,247,801 | 0.34% | +93,722 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 1,239 | +1,239 | 0 | 93,470 | 0.03% | +93,470 |
| PHILLIPS 66(PSX) | 1,617 | 1,617 | 0 | 208,664 | 294,616 | 0.08% | +85,952 |
| KROGER CO(KR) | 13,531 | 12,768 | -763 | 845,441 | 923,863 | 0.25% | +78,422 |
| BARCLAYS BANK PLC(DJP) | 8,601 | 8,273 | -328 | 323,484 | 398,262 | 0.11% | +74,778 |
| LINDE PLC(LIN) | 934 | 951 | +17 | 398,248 | 471,468 | 0.13% | +73,220 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,660 | -24 | 456,701 | 528,112 | 0.14% | +71,411 |
| JACKSON FINANCIAL INC(JXN) | 2,345 | 3,012 | +667 | 250,094 | 318,429 | 0.09% | +68,335 |
| FEDERATED HERMES INC(FHI) | 13,012 | 13,109 | +97 | 677,535 | 743,411 | 0.20% | +65,876 |
| CREDICORP LTD(BAP) | 1,690 | 1,616 | -74 | 485,030 | 548,115 | 0.15% | +63,085 |
| JABIL INC(JBL) | 2,764 | 2,609 | -155 | 630,258 | 693,041 | 0.19% | +62,783 |
| NEXTERA ENERGY INC(NEE) | 4,220 | 4,220 | 0 | 338,782 | 391,954 | 0.11% | +53,172 |
| TARGA RES CORP(TRGP) | 781 | 785 | +4 | 144,150 | 196,774 | 0.05% | +52,624 |
| SPDR SERIES TRUST ST STR P500ETF | 649 | 1,331 | +682 | 52,063 | 101,875 | 0.03% | +49,812 |
| ISHARES TR | 675 | 1,317 | +642 | 48,202 | 97,919 | 0.03% | +49,717 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 959 | 959 | 0 | 281,534 | 330,999 | 0.09% | +49,465 |
| ARCHER DANIELS MIDLAND CO | 3,765 | 3,630 | -135 | 216,450 | 263,865 | 0.07% | +47,415 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,931 | 26,866 | -65 | 1,254,715 | 1,301,926 | 0.36% | +47,211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,555 | 20,338 | -217 | 1,223,845 | 1,270,108 | 0.35% | +46,263 |
| ARDAGH METAL PACKAGING S A SHS | 65,852 | 77,968 | +12,116 | 269,993 | 315,770 | 0.09% | +45,777 |
| ISHARES TR MSCI USA QLT FCT | 0 | 234 | +234 | 0 | 44,884 | 0.01% | +44,884 |
| ISHARES TR CORE DIV GRWTH | 57,981 | 57,981 | 0 | 4,025,041 | 4,069,107 | 1.11% | +44,066 |
| VANGUARD INDEX FDS | 609 | 711 | +102 | 381,940 | 424,992 | 0.12% | +43,052 |
| AIR PRODUCTS AND CHEMICALS I | 832 | 852 | +20 | 205,521 | 247,497 | 0.07% | +41,976 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 299 | +299 | 0 | 40,987 | 0.01% | +40,987 |
| POPULAR INC(BPOP) | 6,328 | 6,155 | -173 | 787,963 | 825,816 | 0.23% | +37,853 |
| MERCK & CO INC(MRK) | 2,518 | 2,518 | 0 | 265,045 | 302,890 | 0.08% | +37,845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 624 | +624 | 0 | 36,304 | 0.01% | +36,304 |
| FIRST BANCORP CORPORATION(FBP) | 35,323 | 35,979 | +656 | 732,246 | 768,511 | 0.21% | +36,265 |
| WINTRUST FINL CORP(WTFC) | 0 | 254 | +254 | 0 | 35,291 | 0.01% | +35,291 |
| GILEAD SCIENCES INC(GILD) | 2,072 | 2,072 | 0 | 254,317 | 288,775 | 0.08% | +34,458 |
| CHEVRON CORPORATION(CVX) | 627 | 627 | 0 | 95,582 | 129,755 | 0.04% | +34,173 |
| ISHARES TR | 0 | 302 | +302 | 0 | 34,159 | 0.01% | +34,159 |
| DOVER CORP(DOV) | 2,443 | 2,443 | 0 | 476,971 | 509,243 | 0.14% | +32,272 |
| FREEPORT MCMORAN INC(FCX) | 4,029 | 4,029 | 0 | 204,633 | 236,825 | 0.06% | +32,192 |
| ISHARES SILVER TR(SLV) | 12,766 | 12,536 | -230 | 822,386 | 854,203 | 0.23% | +31,817 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 160 | 460 | +300 | 19,480 | 50,457 | 0.01% | +30,977 |
| PRIMORIS SVCS CORP(PRIM) | 1,663 | 1,656 | -7 | 206,445 | 236,874 | 0.06% | +30,429 |
| ISHARES INC CORE MSCI EMKT | 41 | 465 | +424 | 2,756 | 32,434 | 0.01% | +29,678 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,943 | 3,701 | -242 | 670,310 | 699,674 | 0.19% | +29,364 |
| ISHARES TR | 708 | 850 | +142 | 150,146 | 179,478 | 0.05% | +29,332 |
| CISCO SYS INC(CSCO) | 5,272 | 5,607 | +335 | 406,102 | 435,047 | 0.12% | +28,945 |
| ISHARES TR | 16,206 | 16,307 | +101 | 1,087,909 | 1,116,540 | 0.30% | +28,631 |
| VALVOLINE INC(VVV) | 0 | 843 | +843 | 0 | 28,392 | 0.01% | +28,392 |
| GRUPO CIBEST SA | 7,841 | 7,239 | -602 | 498,766 | 527,072 | 0.14% | +28,306 |
| RTX CORPORATION(RTX) | 2,417 | 2,437 | +20 | 443,298 | 470,116 | 0.13% | +26,818 |
| IMPERIAL OIL LTD(IMO) | 600 | 600 | 0 | 51,786 | 78,492 | 0.02% | +26,706 |