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 | XLP | SELECT SECTOR SPDR TR | — | 8,525.0 | $668K | 0.62% | NEW | — | $78.37 | +8.0% |
| 42 | — CALL | INVESCO QQQ TR | — | 1,100.0 | $660K | 0.61% | NEW | — | $600.37 | — |
| 43 | EFA | ISHARES TR | — | 7,029.0 | $656K | 0.61% | NEW | — | $93.37 | +11.6% |
| 44 | IWM | ISHARES TR | — | 2,262.0 | $547K | 0.51% | NEW | — | $241.96 | +16.8% |
| 45 | XVV | ISHARES TR | — | 9,056.0 | $467K | 0.43% | NEW | — | $51.52 | +10.0% |
| 46 | MSFT | MICROSOFT CORP | Technology | 859.0 | $445K | 0.41% | NEW | — | $517.83 | -19.1% |
| 47 | PSX | PHILLIPS 66 | Energy | 3,215.0 | $437K | 0.41% | NEW | — | $136.00 | +31.9% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 716.0 | $427K | 0.40% | NEW | — | $596.03 | +11.6% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 4,750.0 | $424K | 0.40% | NEW | — | $89.34 | -33.8% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 1,433.0 | $404K | 0.38% | NEW | — | $281.86 | -36.6% |
| 51 | SNTH | TIDAL TRUST III | — | 12,436.0 | $377K | 0.35% | NEW | — | $30.35 | -1.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,536.0 | $373K | 0.35% | NEW | — | $243.10 | +59.5% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 2,547.0 | $354K | 0.33% | NEW | — | $139.17 | +6.5% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 4,048.0 | $353K | 0.33% | NEW | — | $87.21 | -48.4% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 546.0 | $328K | 0.30% | NEW | — | $600.37 | +19.0% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,326.0 | $291K | 0.27% | NEW | — | $219.57 | +22.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 685.0 | $278K | 0.26% | NEW | — | $405.45 | -22.6% |
| 58 | XONE | BONDBLOXX ETF TRUST | — | 5,454.0 | $271K | 0.25% | NEW | — | $49.66 | -0.5% |
| 59 | META | META PLATFORMS INC | Communication Services | 357.0 | $262K | 0.24% | NEW | — | $734.38 | -17.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 911.0 | $257K | 0.24% | NEW | — | $282.20 | +19.6% |
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%