Portfolio (Quarterly)
Guide ↗
Measured Risk Portfolios, Inc.
· CIK 0001576704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,074.0 | $2.1M | 1.93% | NEW | — | $186.58 | +19.2% |
| 22 | CME | CME GROUP INC | Financial Services | 7,624.0 | $2.1M | 1.92% | NEW | — | $270.19 | +10.8% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 11,577.0 | $2.0M | 1.84% | NEW | — | $170.25 | +53.7% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,491.0 | $2.0M | 1.83% | NEW | — | $83.53 | +15.4% |
| 25 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73,366.0 | $1.9M | 1.78% | NEW | — | $26.04 | -11.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,778.0 | $1.9M | 1.77% | NEW | — | $502.74 | — |
| 27 | GIS | GENERAL MLS INC | Consumer Defensive | 36,534.0 | $1.8M | 1.72% | NEW | — | $50.42 | -34.1% |
| 28 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 95,188.0 | $1.8M | 1.70% | NEW | — | $19.15 | +0.7% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 11,526.0 | $1.8M | 1.67% | NEW | — | $155.28 | +27.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 26,321.0 | $1.7M | 1.63% | NEW | — | $66.32 | +23.7% |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 13,317.0 | $1.6M | 1.53% | NEW | — | $123.30 | -24.9% |
| 32 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,416.0 | $1.5M | 1.43% | NEW | — | $43.40 | -16.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,053.0 | $1.5M | 1.39% | NEW | — | $185.43 | +24.9% |
| 34 | FLO | FLOWERS FOODS INC | Consumer Defensive | 111,537.0 | $1.5M | 1.36% | NEW | — | $13.05 | -46.4% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 7,784.0 | $1.4M | 1.33% | NEW | — | $183.73 | +65.7% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,008.0 | $1.3M | 1.25% | NEW | — | $666.18 | +10.4% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,192.0 | $1.3M | 1.17% | NEW | — | $153.65 | -8.1% |
| 38 | QCOM | QUALCOMM INC | Technology | 5,691.0 | $947K | 0.88% | NEW | — | $166.36 | +17.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,902.0 | $846K | 0.79% | NEW | — | $444.72 | -8.0% |
| 40 | GBIL | GOLDMAN SACHS ETF TR | — | 7,858.0 | $788K | 0.73% | NEW | — | $100.23 | -0.2% |
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
31.1%
Real Estate
12.7%
Technology
11.1%
Utilities
9.6%
Energy
9.2%
Financial Services
8.2%
Healthcare
6.0%
Communication Services
4.3%
Industrials
3.0%
Basic Materials
2.9%