Latest Measured Wealth Private Client Group, LLC Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Measured Wealth Private Client Group, LLC and it’s 13F Hedge Fund Stock Holdings
Measured Wealth Private Client Group, LLC is a hedge fund based in Portsmouth, NH. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $384.7 Millions. In it's latest 13F Holdings report, Measured Wealth Private Client Group, LLC reported an equity portfolio of $271.4 Millions as of 31 Dec, 2023.
The top stock holdings of Measured Wealth Private Client Group, LLC are BIL, BIL, BIL. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 10.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off BELDEN INC (BDC), COPA HOLDINGS SA (CPA) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), SSGA ACTIVE ETF TR (GAL) and MERCK & CO INC (MRK). Measured Wealth Private Client Group, LLC opened new stock positions in BLOCK H & R INC (HRB), MOLSON COORS BEVERAGE CO (TAP) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), RYDER SYS INC (R) and WORTHINGTON ENTERPRISES INC (WOR).
The top stock holdings of Measured Wealth Private Client Group, LLC are BIL, BIL, BIL. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 10.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off BELDEN INC (BDC), COPA HOLDINGS SA (CPA) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), SSGA ACTIVE ETF TR (GAL) and MERCK & CO INC (MRK). Measured Wealth Private Client Group, LLC opened new stock positions in BLOCK H & R INC (HRB), MOLSON COORS BEVERAGE CO (TAP) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), RYDER SYS INC (R) and WORTHINGTON ENTERPRISES INC (WOR).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 2,306,830 |
| SELECT SECTOR SPDR TR | 1,065,960 |
| ISHARES TR | 376,485 |
| HUNTINGTON INGALLS INDS INC | 370,167 |
| CANADIAN IMPERIAL BK COMM TO | 356,409 |
| BLUE OWL CAPITAL CORPORATION | 312,737 |
| MCKESSON CORP | 294,194 |
| EXPEDIA GROUP INC | 288,035 |
New stocks bought by Measured Wealth Private Client Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,340 |
| FLEX LTD | 82.98 |
| CATERPILLAR INC | 81.15 |
| CNA FINL CORP | 76.78 |
| SSGA ACTIVE ETF TR | 57.41 |
| OSHKOSH CORP | 53.98 |
| SELECT SECTOR SPDR TR | 47.42 |
| RYDER SYS INC | 30.86 |
Additions to existing portfolio by Measured Wealth Private Client Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -85.9 |
| OLD REP INTL CORP | -75.16 |
| ALLISON TRANSMISSION HLDGS I | -60.93 |
| WORTHINGTON ENTERPRISES INC | -58.98 |
| VANECK ETF TRUST | -55.94 |
| INVESCO DB COMMDY INDX TRCK | -52.78 |
| VANGUARD INDEX FDS | -47.56 |
| ISHARES TR | -43.93 |
Measured Wealth Private Client Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR NAS100 EQ WEIGHTED | -1,340,430 |
| DELTA AIR LINES INC DEL | -331,696 |
| EPR PPTYS | -316,621 |
| ENERSYS | -264,616 |
| BLACKSTONE INC | -275,325 |
| TESLA INC | -473,354 |
| HONEYWELL INTL INC | -202,160 |
| INVESCO QQQ TR | -325,568 |
Measured Wealth Private Client Group, LLC got rid off the above stocks
Current Stock Holdings of Measured Wealth Private Client Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 23,367 | 4,006,950 | REDUCED | -15.58 | |
| AAXJ | ISHARES TR | 0.98 | 26,091 | 2,819,190 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 0.08 | 6,970 | 224,643 | REDUCED | -25.55 | |
| ABBV | ABBVIE INC | 0.29 | 4,543 | 827,253 | ADDED | 0.07 | |
| ABC | CENCORA INC | 0.20 | 2,363 | 574,185 | ADDED | 2.34 | |
| ABT | ABBOTT LABS | 0.13 | 3,285 | 373,373 | REDUCED | -31.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,565 | 542,401 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 1.13 | 55,763 | 3,237,600 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.18 | 9,002 | 509,423 | REDUCED | -0.08 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,607 | 317,849 | REDUCED | -9.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,696 | 423,559 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.12 | 3,940 | 342,425 | ADDED | 5.77 | |
| AFK | VANECK ETF TRUST | 0.15 | 1,909 | 429,506 | REDUCED | -55.94 | |
| AFL | AFLAC INC | 0.13 | 4,402 | 377,956 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.84 | 53,879 | 5,276,920 | REDUCED | -3.88 | |
| AGG | ISHARES TR | 1.61 | 8,787 | 4,619,370 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 1.55 | 17,941 | 4,438,710 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 1.03 | 31,218 | 2,953,810 | REDUCED | -43.93 | |
| AGG | ISHARES TR | 0.13 | 1,117 | 376,485 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,004 | 246,853 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.09 | 3,065 | 267,421 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.34 | 4,905 | 968,983 | ADDED | 1.22 | |
| ALKS | ALKERMES PLC | 0.09 | 9,682 | 262,092 | ADDED | 28.51 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.11 | 3,778 | 306,622 | REDUCED | -60.93 | |
| ALV | AUTOLIV INC | 0.09 | 2,032 | 244,714 | ADDED | 1.45 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,753 | 361,521 | REDUCED | -6.36 | |
| AMGN | AMGEN INC | 0.12 | 1,211 | 344,387 | ADDED | 2.89 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.10 | 819 | 271,228 | ADDED | 5.00 | |
| AMZN | AMAZON COM INC | 0.16 | 2,514 | 453,432 | REDUCED | -1.87 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.39 | 24,366 | 1,115,230 | ADDED | 6.47 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.12 | 3,000 | 346,050 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.07 | 3,030 | 209,737 | NEW | ||
| ATKR | ATKORE INC | 0.27 | 4,119 | 784,093 | REDUCED | -13.1 | |
| AVGO | BROADCOM INC | 0.92 | 1,993 | 2,641,540 | ADDED | 0.3 | |
| AVT | AVNET INC | 0.28 | 16,349 | 810,583 | ADDED | 7.62 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 1,000 | 312,880 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.10 | 4,519 | 293,825 | ADDED | 8.06 | |
| BCC | BOISE CASCADE CO DEL | 0.28 | 5,273 | 808,720 | ADDED | 1.83 | |
| BCO | BRINKS CO | 0.07 | 2,260 | 208,779 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.12 | 1,356 | 335,542 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 12.02 | 687,020 | 34,419,700 | REDUCED | -4.98 | |
| BIL | SPDR SER TR | 11.24 | 440,022 | 32,187,600 | REDUCED | -3.07 | |
| BIL | SPDR SER TR | 6.36 | 341,426 | 18,211,700 | REDUCED | -26.05 | |
| BIL | SPDR SER TR | 0.37 | 13,802 | 1,048,950 | REDUCED | -18.59 | |
| BIL | SPDR SER TR | 0.35 | 11,407 | 995,717 | REDUCED | -25.57 | |
| BIL | SPDR SER TR | 0.24 | 31,419 | 682,421 | ADDED | 12.51 | |
| BIL | SPDR SER TR | 0.23 | 7,918 | 656,956 | REDUCED | -21.64 | |
| BIL | SPDR SER TR | 0.17 | 5,466 | 476,799 | REDUCED | -36.23 | |
| BIL | SPDR SER TR | 0.07 | 3,295 | 202,725 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.38 | 32,423 | 1,087,470 | ADDED | 2.6 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 3,675 | 766,421 | ADDED | 4.64 | |
| BLK | BLACKROCK INC | 0.12 | 395 | 329,312 | REDUCED | -0.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 6,336 | 343,601 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.05 | 14,481 | 144,231 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.31 | 7,889 | 882,779 | ADDED | 3.76 | |
| CAT | CATERPILLAR INC | 0.27 | 2,105 | 771,335 | ADDED | 81.15 | |
| CHRD | CHORD ENERGY CORPORATION | 0.12 | 1,897 | 338,121 | ADDED | 14.48 | |
| CI | THE CIGNA GROUP | 0.16 | 1,291 | 468,878 | REDUCED | -24.68 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12 | 7,027 | 356,409 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.17 | 11,426 | 495,317 | ADDED | 6.42 | |
| CNA | CNA FINL CORP | 0.17 | 10,826 | 491,717 | ADDED | 76.78 | |
| CNM | CORE & MAIN INC | 0.18 | 9,089 | 520,345 | REDUCED | -2.36 | |
| CNQ | CANADIAN NAT RES LTD | 0.12 | 4,444 | 339,166 | ADDED | 10.88 | |
| COKE | COCA COLA CONS INC | 0.09 | 316 | 267,466 | ADDED | 6.4 | |
| CSCO | CISCO SYS INC | 0.18 | 10,514 | 524,754 | REDUCED | -26.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,147 | 312,622 | ADDED | 28.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,715 | 293,844 | UNCHANGED | 0.00 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.00 | 10,000 | 8,973 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,158 | 251,882 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.11 | 12,999 | 321,855 | REDUCED | -10.36 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.10 | 12,629 | 290,088 | REDUCED | -52.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 32,090 | 1,746,660 | REDUCED | -2.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 34,252 | 1,400,910 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 18,501 | 1,054,190 | REDUCED | -1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,051 | 751,259 | REDUCED | -3.89 | |
| DOV | DOVER CORP | 0.15 | 2,443 | 432,875 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 1,837 | 526,572 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD | 0.27 | 12,895 | 767,381 | ADDED | 4.08 | |
| EWBC | EAST WEST BANCORP INC | 0.10 | 3,615 | 285,983 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 2,091 | 288,035 | NEW | ||
| FBP | FIRST BANCORP P R | 0.18 | 29,491 | 517,272 | ADDED | 8.22 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.22 | 6,112 | 624,035 | ADDED | 6.98 | |
| FLEX | FLEX LTD | 0.13 | 13,145 | 376,078 | ADDED | 82.98 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.35 | 58,336 | 1,010,380 | REDUCED | -1.08 | |
| FSK | FS KKR CAP CORP | 0.13 | 19,847 | 378,482 | REDUCED | -43.86 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 7,781 | 327,658 | ADDED | 57.41 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 919 | 259,608 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 4,977 | 364,565 | REDUCED | -10.52 | |
| GLD | SPDR GOLD TR | 3.25 | 45,190 | 9,296,420 | ADDED | 6.18 | |
| GMS | GMS INC | 0.15 | 4,401 | 428,393 | ADDED | 10.08 | |
| GOOG | ALPHABET INC | 0.19 | 3,537 | 533,816 | ADDED | 1.35 | |
| GOOG | ALPHABET INC | 0.13 | 2,401 | 365,576 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.09 | 846 | 247,227 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 1,587 | 608,773 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.13 | 1,270 | 370,167 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.33 | 19,395 | 952,488 | ADDED | 12.07 | |
| HSBC | HSBC HLDGS PLC | 0.09 | 6,724 | 264,657 | ADDED | 6.81 | |
| IRM | IRON MTN INC DEL | 0.32 | 11,608 | 931,078 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,096 | 294,090 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.43 | 9,114 | 1,220,820 | ADDED | 0.7 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 5,048 | 798,543 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 5,352 | 1,072,010 | ADDED | 3.1 | |
| KO | COCA COLA CO | 0.07 | 3,336 | 204,078 | NEW | ||
| LEN | LENNAR CORP | 0.22 | 3,682 | 633,230 | ADDED | 3.49 | |
| LIN | LINDE PLC | 0.19 | 1,161 | 539,076 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.27 | 997 | 775,626 | REDUCED | -34.06 | |
| LOW | LOWES COS INC | 0.18 | 2,057 | 523,980 | REDUCED | -1.44 | |
| MATX | MATSON INC | 0.09 | 2,332 | 262,117 | ADDED | 6.39 | |
| MCD | MCDONALDS CORP | 0.25 | 2,497 | 704,035 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.10 | 548 | 294,194 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.09 | 3,501 | 245,070 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.20 | 6,598 | 575,016 | REDUCED | -0.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 488 | 271,523 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 437 | 212,352 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.36 | 41,248 | 1,030,790 | ADDED | 11.41 | |
| MLI | MUELLER INDS INC | 0.21 | 10,991 | 592,745 | ADDED | 5.15 | |
| MPC | MARATHON PETE CORP | 0.15 | 2,086 | 420,329 | ADDED | 6.97 | |
| MRK | MERCK & CO INC | 0.29 | 6,239 | 823,236 | REDUCED | -0.49 | |
| MS | MORGAN STANLEY | 0.12 | 3,658 | 344,406 | ADDED | 13.36 | |
| MSFT | MICROSOFT CORP | 1.18 | 8,028 | 3,377,470 | ADDED | 0.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 1,490 | 528,920 | ADDED | 1.22 | |
| MSM | MSC INDL DIRECT INC | 0.18 | 5,432 | 527,121 | ADDED | 9.01 | |
| MTG | MGIC INVT CORP WIS | 0.47 | 60,508 | 1,352,960 | ADDED | 3.13 | |
| MTH | MERITAGE HOMES CORP | 0.17 | 2,863 | 502,342 | ADDED | 8.98 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 6,288 | 401,866 | ADDED | 3.23 | |
| NKE | NIKE INC | 0.07 | 2,191 | 205,910 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,156 | 294,630 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.26 | 3,738 | 739,750 | REDUCED | -14.79 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 3,576 | 3,231,060 | ADDED | 0.28 | |
| OC | OWENS CORNING NEW | 0.16 | 2,751 | 458,867 | REDUCED | -0.18 | |
| OIL | BARCLAYS BANK PLC | 0.28 | 25,476 | 792,304 | REDUCED | -33.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 3,387 | 249,114 | REDUCED | -6.57 | |
| ORI | OLD REP INTL CORP | 0.09 | 8,158 | 250,614 | REDUCED | -75.16 | |
| OSK | OSHKOSH CORP | 0.14 | 3,155 | 393,460 | ADDED | 53.98 | |
| OTTR | OTTER TAIL CORP | 0.09 | 3,118 | 269,395 | ADDED | 3.55 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.21 | 3,739 | 605,681 | REDUCED | -32.93 | |
| PAYX | PAYCHEX INC | 0.07 | 1,648 | 202,374 | NEW | ||
| PCAR | PACCAR INC | 0.23 | 5,367 | 664,918 | ADDED | 2.8 | |
| PEP | PEPSICO INC | 0.23 | 3,718 | 650,687 | REDUCED | -0.4 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,099 | 340,563 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 2,395 | 391,280 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.24 | 5,686 | 683,400 | ADDED | 30.86 | |
| RDN | RADIAN GROUP INC | 0.24 | 20,848 | 697,783 | ADDED | 2.22 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.29 | 4,283 | 826,105 | ADDED | 3.13 | |
| RS | RELIANCE INC | 0.30 | 2,581 | 862,519 | REDUCED | -0.35 | |
| RTX | RTX CORPORATION | 0.12 | 3,364 | 328,091 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.10 | 930 | 275,485 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 15,079 | 993,235 | REDUCED | -17.03 | |
| SPY | SPDR S&P 500 ETF TR | 6.30 | 34,466 | 18,028,100 | REDUCED | -2.58 | |
| STLD | STEEL DYNAMICS INC | 0.35 | 6,719 | 995,957 | ADDED | 0.55 | |
| STNG | SCORPIO TANKERS INC | 0.29 | 11,444 | 818,818 | ADDED | 0.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.32 | 13,637 | 917,088 | ADDED | 8.41 | |
| TEX | TEREX CORP NEW | 0.13 | 5,638 | 363,087 | ADDED | 13.99 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.21 | 9,744 | 605,784 | ADDED | 4.12 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.19 | 4,391 | 540,137 | ADDED | 6.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 2,579 | 1,275,830 | ADDED | 1.18 | |
| UNM | UNUM GROUP | 0.15 | 8,186 | 439,261 | REDUCED | -20.52 | |
| UNP | UNION PAC CORP | 0.12 | 1,336 | 328,548 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 1,554 | 433,690 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,824 | 333,081 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.51 | 130,429 | 15,780,600 | REDUCED | -2.84 | |
| VLO | VALERO ENERGY CORP | 0.36 | 6,034 | 1,029,940 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 7,103 | 1,703,020 | REDUCED | -4.34 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 5,297 | 1,376,670 | REDUCED | -6.23 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 4,410 | 1,102,000 | REDUCED | -5.08 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 881 | 423,497 | REDUCED | -47.56 | |
| VTRS | VIATRIS INC | 0.24 | 57,380 | 685,117 | ADDED | 3.36 | |
| WFRD | WEATHERFORD INTL PLC | 0.16 | 4,022 | 464,219 | ADDED | 6.29 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.07 | 3,354 | 208,719 | REDUCED | -58.98 | |
| XLB | SELECT SECTOR SPDR TR | 4.04 | 78,325 | 11,570,900 | ADDED | 2.8 | |
| XLB | SELECT SECTOR SPDR TR | 3.02 | 41,535 | 8,650,480 | ADDED | 15.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 54,664 | 4,174,160 | REDUCED | -1.61 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 32,359 | 4,075,940 | ADDED | 1,340 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 24,834 | 2,306,830 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.47 | 14,160 | 1,336,850 | ADDED | 47.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 16,237 | 1,065,960 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,764 | 242,780 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,572 | 210,055 | REDUCED | -85.9 | |
| XOM | EXXON MOBIL CORP | 0.37 | 9,067 | 1,053,940 | UNCHANGED | 0.00 | |
| NORTHEAST BK LEWISTON ME | 0.27 | 14,104 | 780,535 | UNCHANGED | 0.00 | ||
| ENACT HLDGS INC | 0.27 | 24,591 | 766,747 | ADDED | 6.51 | ||
| ARES CAPITAL CORP | 0.23 | 32,309 | 672,673 | ADDED | 6.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 860 | 361,647 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 20,334 | 312,737 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.02 | 10,000 | 58,000 | UNCHANGED | 0.00 |