Portfolio (Quarterly) Guide ↗

Measured Risk Portfolios, Inc.

· CIK 0001576704

13F Portfolio $101M AUM 66 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 21 Added 29 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COST	COSTCO WHSL CORP NEW	Consumer Defensive	263	$244K	0.23%	SOLD
2	PAYX	PAYCHEX INC	Industrials	1,618	$205K	0.19%	SOLD
3	ALL	ALLSTATE CORP	Financial Services	945	$203K	0.19%	SOLD
4	— CALL	ISHARES TR	—	1,200	$112K	0.10%	SOLD
5	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	226	$37K	0.03%	SOLD

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%