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 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,473.0 | $1.9M | 1.86% | -4K | -9.8% | $57.66 | +27.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,668.0 | $1.8M | 1.83% | -110.0 | -2.9% | $502.65 | — |
| 23 | KO | COCA COLA CO | Consumer Defensive | 26,166.0 | $1.8M | 1.81% | -155.0 | -0.6% | $69.91 | +16.1% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,549.0 | $1.8M | 1.74% | -817.0 | -1.1% | $24.25 | -3.7% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 11,440.0 | $1.7M | 1.73% | -86.0 | -0.8% | $152.41 | +28.7% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,220.0 | $1.7M | 1.72% | +555.0 | +3.3% | $100.89 | -4.3% |
| 27 | GIS | GENERAL MLS INC | Consumer Defensive | 36,478.0 | $1.7M | 1.68% | — | — | $46.50 | -28.1% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 9,984.0 | $1.6M | 1.61% | -2K | -13.8% | $162.78 | +58.8% |
| 29 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 94,090.0 | $1.5M | 1.50% | -1K | -1.1% | $16.08 | +21.2% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 8,503.0 | $1.5M | 1.46% | +719.0 | +9.2% | $173.49 | +73.3% |
| 31 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,038.0 | $1.4M | 1.42% | -378.0 | -1.1% | $40.74 | -11.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,852.0 | $1.4M | 1.41% | -1K | -14.9% | $206.96 | +10.6% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 13,844.0 | $1.4M | 1.38% | +527.0 | +4.0% | $100.83 | -8.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,883.0 | $1.3M | 1.27% | -125.0 | -6.2% | $681.92 | +7.6% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,124.0 | $1.2M | 1.15% | -68.0 | -0.8% | $143.31 | -0.6% |
| 36 | TFLO | ISHARES TR | — | 20,998.0 | $1.1M | 1.05% | -46K | -68.8% | $50.46 | +0.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 5,641.0 | $965K | 0.96% | -50.0 | -0.9% | $171.05 | +19.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,936.0 | $871K | 0.86% | +34.0 | +1.8% | $449.72 | -8.8% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 8,993.0 | $699K | 0.69% | +468.0 | +5.5% | $77.68 | +10.8% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,053.0 | $695K | 0.69% | -27K | -62.6% | $43.30 | +71.2% |
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
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%