Portfolio (Quarterly)
Guide ↗
Measured Risk Portfolios, Inc.
· CIK 0001576704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 103,216.0 | $5.2M | 5.14% | +7K | +6.9% | $50.25 | +0.0% |
| 2 | AAPL | APPLE INC | Technology | 14,507.0 | $3.9M | 3.91% | +2K | +17.1% | $271.86 | +11.2% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 32,811.0 | $3.3M | 3.25% | +25K | +317.6% | $99.94 | +0.1% |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,705.0 | $2.5M | 2.43% | +1K | +5.2% | $99.19 | -2.4% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,378.0 | $2.3M | 2.28% | +1K | +2.7% | $40.73 | +17.2% |
| 6 | BIZD | VANECK ETF TRUST | — | 157,585.0 | $2.2M | 2.21% | +15K | +10.8% | $14.18 | -11.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,169.0 | $2.1M | 2.06% | +95.0 | +0.9% | $186.50 | +18.3% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,220.0 | $1.7M | 1.72% | +555.0 | +3.3% | $100.89 | -4.4% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 8,503.0 | $1.5M | 1.46% | +719.0 | +9.2% | $173.49 | +74.3% |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 13,844.0 | $1.4M | 1.38% | +527.0 | +4.0% | $100.83 | -8.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,936.0 | $871K | 0.86% | +34.0 | +1.8% | $449.72 | -10.1% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 8,993.0 | $699K | 0.69% | +468.0 | +5.5% | $77.68 | +10.1% |
| 13 | SNTH | TIDAL TRUST III | — | 23,384.0 | $647K | 0.64% | +11K | +88.0% | $27.69 | +7.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,031.0 | $499K | 0.49% | +172.0 | +20.0% | $483.53 | -13.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,560.0 | $488K | 0.48% | +24.0 | +1.6% | $313.00 | +23.9% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 9,620.0 | $430K | 0.43% | +5K | +102.5% | $44.71 | +33.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 2,714.0 | $391K | 0.39% | +1K | +89.4% | $143.97 | +23.0% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 8,091.0 | $345K | 0.34% | +4K | +99.9% | $42.69 | +4.3% |
| 19 | AMGN | AMGEN INC | Healthcare | 1,039.0 | $340K | 0.34% | +128.0 | +14.1% | $327.31 | +1.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 839.0 | $289K | 0.29% | +154.0 | +22.5% | $344.28 | -12.2% |
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
Consumer Defensive
27.7%
Technology
13.6%
Real Estate
12.2%
Utilities
10.4%
Energy
9.3%
Financial Services
8.4%
Healthcare
6.4%
Communication Services
5.0%
Industrials
3.7%
Consumer Cyclical
2.2%