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 | — | 696,800.0 | $14.1M | 13.18% | NEW | — | $20.31 | — |
| 2 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 51,007.0 | $5.5M | 5.17% | NEW | — | $108.80 | -18.8% |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 96,540.0 | $4.9M | 4.54% | NEW | — | $50.42 | -0.3% |
| 4 | TFLO | ISHARES TR | — | 67,411.0 | $3.4M | 3.18% | NEW | — | $50.59 | -0.0% |
| 5 | AAPL | APPLE INC | Technology | 12,393.0 | $3.2M | 2.94% | NEW | — | $254.64 | +17.4% |
| 6 | ABBV | ABBVIE INC | Healthcare | 11,255.0 | $2.6M | 2.43% | NEW | — | $231.54 | -7.7% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,211.0 | $2.5M | 2.33% | NEW | — | $123.75 | -0.7% |
| 8 | O | REALTY INCOME CORP | Real Estate | 41,125.0 | $2.5M | 2.33% | NEW | — | $60.79 | +1.5% |
| 9 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,293.0 | $2.5M | 2.30% | NEW | — | $172.88 | +9.0% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 86,482.0 | $2.4M | 2.28% | NEW | — | $28.31 | +19.3% |
| 11 | PFXF | VANECK ETF TRUST | — | 136,556.0 | $2.4M | 2.26% | NEW | — | $17.77 | +2.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,910.0 | $2.4M | 2.25% | NEW | — | $43.95 | +6.4% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,990.0 | $2.4M | 2.21% | NEW | — | $66.06 | +11.6% |
| 14 | CUBE | CUBESMART | Real Estate | 57,459.0 | $2.3M | 2.18% | NEW | — | $40.66 | -4.3% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,269.0 | $2.3M | 2.16% | NEW | — | $162.20 | +18.1% |
| 16 | CWEN | CLEARWAY ENERGY INC | Utilities | 79,228.0 | $2.2M | 2.08% | NEW | — | $28.25 | +28.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,343.0 | $2.2M | 2.03% | NEW | — | $112.50 | +14.6% |
| 18 | BIZD | VANECK ETF TRUST | — | 142,179.0 | $2.1M | 1.98% | NEW | — | $14.94 | -16.9% |
| 19 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 42,940.0 | $2.1M | 1.96% | NEW | — | $49.04 | +51.2% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,665.0 | $2.1M | 1.93% | NEW | — | $124.34 | -22.4% |
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
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%