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 | TFLO | ISHARES TR | — | 20,998.0 | $1.1M | 1.05% | -46K | -68.8% | $50.46 | +0.3% |
| 22 | QCOM | QUALCOMM INC | Technology | 5,641.0 | $965K | 0.96% | -50.0 | -0.9% | $171.05 | +18.4% |
| 23 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,053.0 | $695K | 0.69% | -27K | -62.6% | $43.30 | +61.8% |
| 24 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,236.0 | $416K | 0.41% | -73K | -65.7% | $10.88 | -35.6% |
| 25 | PSX | PHILLIPS 66 | Energy | 3,090.0 | $399K | 0.40% | -125.0 | -3.9% | $129.02 | +39.0% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 2,395.0 | $371K | 0.37% | -152.0 | -6.0% | $154.80 | -4.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,166.0 | $269K | 0.27% | -160.0 | -12.1% | $230.82 | +16.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 353.0 | $233K | 0.23% | -4.0 | -1.1% | $660.09 | -8.0% |
| 29 | XONE | BONDBLOXX ETF TRUST | — | 4,515.0 | $224K | 0.22% | -939.0 | -17.2% | $49.54 | -0.3% |
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%