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 | — CALL | SPDR S&P 500 ETF TR | — | 666,400.0 | $13.4M | 13.31% | -30K | -4.4% | $20.15 | — |
| 2 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,895.0 | $2.6M | 2.57% | -1K | -1.7% | $33.26 | +8.4% |
| 3 | PFXF | VANECK ETF TRUST | — | 132,806.0 | $2.3M | 2.33% | -4K | -2.8% | $17.66 | +4.3% |
| 4 | O | REALTY INCOME CORP | Real Estate | 39,825.0 | $2.2M | 2.23% | -1K | -3.2% | $56.37 | +10.1% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,815.0 | $2.2M | 2.19% | -1K | -6.9% | $117.21 | +6.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 9,559.0 | $2.2M | 2.17% | -2K | -15.1% | $228.48 | -7.1% |
| 7 | CME | CME GROUP INC | Financial Services | 7,581.0 | $2.1M | 2.05% | -43.0 | -0.6% | $273.08 | +10.7% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,828.0 | $2.1M | 2.04% | -2K | -7.8% | $115.31 | +11.8% |
| 9 | CUBE | CUBESMART | Real Estate | 56,966.0 | $2.1M | 2.04% | -493.0 | -0.9% | $36.05 | +8.1% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,473.0 | $1.9M | 1.86% | -4K | -9.8% | $57.66 | +28.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,668.0 | $1.8M | 1.83% | -110.0 | -2.9% | $502.65 | — |
| 12 | KO | COCA COLA CO | Consumer Defensive | 26,166.0 | $1.8M | 1.81% | -155.0 | -0.6% | $69.91 | +17.2% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,549.0 | $1.8M | 1.74% | -817.0 | -1.1% | $24.25 | -4.0% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 11,440.0 | $1.7M | 1.73% | -86.0 | -0.8% | $152.41 | +29.4% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 9,984.0 | $1.6M | 1.61% | -2K | -13.8% | $162.78 | +61.3% |
| 16 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 94,090.0 | $1.5M | 1.50% | -1K | -1.1% | $16.08 | +20.0% |
| 17 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,038.0 | $1.4M | 1.42% | -378.0 | -1.1% | $40.74 | -10.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,852.0 | $1.4M | 1.41% | -1K | -14.9% | $206.96 | +11.1% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,883.0 | $1.3M | 1.27% | -125.0 | -6.2% | $681.92 | +8.7% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,124.0 | $1.2M | 1.15% | -68.0 | -0.8% | $143.31 | -1.4% |
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%