Portfolio (Quarterly)
Guide ↗
Measured Risk Portfolios, Inc.
· CIK 0001576704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 7,052.0 | $677K | 0.67% | — | — | $96.03 | +6.1% |
| 42 | — CALL | INVESCO QQQ TR | — | 1,100.0 | $676K | 0.67% | — | — | $614.31 | — |
| 43 | SNTH | TIDAL TRUST III | — | 23,384.0 | $647K | 0.64% | +11K | +88.0% | $27.69 | +6.9% |
| 44 | IWM | ISHARES TR | — | 2,266.0 | $558K | 0.55% | — | — | $246.16 | +10.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,031.0 | $499K | 0.49% | +172.0 | +20.0% | $483.53 | -12.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,560.0 | $488K | 0.48% | +24.0 | +1.6% | $313.00 | +26.8% |
| 47 | XVV | ISHARES TR | — | 9,056.0 | $477K | 0.47% | — | — | $52.70 | +6.0% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 717.0 | $433K | 0.43% | — | — | $603.28 | +8.1% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 9,620.0 | $430K | 0.43% | +5K | +102.5% | $44.71 | +37.0% |
| 50 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,236.0 | $416K | 0.41% | -73K | -65.7% | $10.88 | -32.6% |
| 51 | PSX | PHILLIPS 66 | Energy | 3,090.0 | $399K | 0.40% | -125.0 | -3.9% | $129.02 | +39.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,714.0 | $391K | 0.39% | +1K | +89.4% | $143.97 | +20.3% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 2,395.0 | $371K | 0.37% | -152.0 | -6.0% | $154.80 | -4.8% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 8,091.0 | $345K | 0.34% | +4K | +99.9% | $42.69 | +3.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,039.0 | $340K | 0.34% | +128.0 | +14.1% | $327.31 | +1.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 546.0 | $335K | 0.33% | — | — | $614.31 | +14.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 839.0 | $289K | 0.29% | +154.0 | +22.5% | $344.28 | -12.9% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,166.0 | $269K | 0.27% | -160.0 | -12.1% | $230.82 | +12.4% |
| 59 | GOOG | ALPHABET INC | Communication Services | 807.0 | $253K | 0.25% | NEW | — | $313.80 | +25.3% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $240K | 0.24% | NEW | — | $1074.68 | -8.1% |
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%