Portfolio (Quarterly)
Guide ↗
Measured Risk Portfolios, Inc.
· CIK 0001576704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 263.0 | $244K | 0.23% | NEW | — | $926.08 | +13.2% |
| 62 | SPYM | SPDR SERIES TRUST | — | 2,722.0 | $213K | 0.20% | NEW | — | $78.34 | +11.2% |
| 63 | PAYX | PAYCHEX INC | Industrials | 1,618.0 | $205K | 0.19% | NEW | — | $126.78 | -26.6% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 945.0 | $203K | 0.19% | NEW | — | $214.65 | +1.3% |
| 65 | — CALL | ISHARES TR | — | 1,200.0 | $112K | 0.10% | NEW | — | $93.37 | — |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 226.0 | $37K | 0.03% | NEW | — | $163.40 | -0.7% |
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%