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 | XHLF | BONDBLOXX ETF TRUST | — | 103,216.0 | $5.2M | 5.14% | +7K | +6.9% | $50.25 | +0.0% |
| 3 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50,907.0 | $4.1M | 4.02% | — | — | $79.67 | +10.9% |
| 4 | AAPL | APPLE INC | Technology | 14,507.0 | $3.9M | 3.91% | +2K | +17.1% | $271.86 | +10.0% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 32,811.0 | $3.3M | 3.25% | +25K | +317.6% | $99.94 | +0.1% |
| 6 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,895.0 | $2.6M | 2.57% | -1K | -1.7% | $33.26 | +9.1% |
| 7 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,705.0 | $2.5M | 2.43% | +1K | +5.2% | $99.19 | -3.7% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 86,119.0 | $2.4M | 2.35% | — | — | $27.49 | +22.9% |
| 9 | PFXF | VANECK ETF TRUST | — | 132,806.0 | $2.3M | 2.33% | -4K | -2.8% | $17.66 | +3.2% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,378.0 | $2.3M | 2.28% | +1K | +2.7% | $40.73 | +14.8% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,300.0 | $2.3M | 2.27% | — | — | $160.40 | +19.4% |
| 12 | O | REALTY INCOME CORP | Real Estate | 39,825.0 | $2.2M | 2.23% | -1K | -3.2% | $56.37 | +9.5% |
| 13 | BIZD | VANECK ETF TRUST | — | 157,585.0 | $2.2M | 2.21% | +15K | +10.8% | $14.18 | -12.5% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,294.0 | $2.2M | 2.19% | — | — | $154.71 | +21.8% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,815.0 | $2.2M | 2.19% | -1K | -6.9% | $117.21 | +4.8% |
| 16 | ABBV | ABBVIE INC | Healthcare | 9,559.0 | $2.2M | 2.17% | -2K | -15.1% | $228.48 | -6.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,169.0 | $2.1M | 2.06% | +95.0 | +0.9% | $186.50 | +19.2% |
| 18 | CME | CME GROUP INC | Financial Services | 7,581.0 | $2.1M | 2.05% | -43.0 | -0.6% | $273.08 | +10.7% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,828.0 | $2.1M | 2.04% | -2K | -7.8% | $115.31 | +11.8% |
| 20 | CUBE | CUBESMART | Real Estate | 56,966.0 | $2.1M | 2.04% | -493.0 | -0.9% | $36.05 | +8.0% |
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%