Measured Risk Portfolios, Inc.
63 holdingsFiling period: 2026-06-30Current AUM: $116.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | Tidal Trust III | 768.8K | $22.9M | $21.9M | 18.77% | +724.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 15.4K | $4.5M | $5.3M | 4.54% | +1.0K | 2026-06-30 |
| 3 | SFM | Sprouts Fmrs Mkt Inc | 50.3K | $4.3M | $2.5M | 2.12% | -400 | 2026-06-30 |
| 4 | XHLF | Bondbloxx ETF Trust | 64.4K | $3.2M | $3.2M | 2.77% | -37,556 | 2026-06-30 |
| 5 | TFLO | iShares TR | 53.3K | $2.7M | $2.7M | 2.31% | +31.4K | 2026-06-30 |
| 6 | PRU | Prudential Finl Inc | 24.7K | $2.7M | $2.9M | 2.53% | -3,458 | 2026-06-30 |
| 7 | PRU | Prudential Finl Inc | 24.7K | $2.7M | $2.9M | 2.53% | -3,458 | 2026-06-30 |
| 8 | UPS | United Parcel Svcs Inc | 22.8K | $2.4M | $2.5M | 2.12% | -1,539 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 9.3K | $2.3M | $2.7M | 2.32% | -1,256 | 2026-06-30 |
| 10 | DUK | Duke Energy Corp New | 18.5K | $2.3M | $2.4M | 2.02% | -1,000 | 2026-06-30 |
| 11 | BIZD | VanEck ETF Trust | 183.5K | $2.3M | $2.3M | 1.97% | +2.9K | 2026-06-30 |
| 12 | CUBE | Cubesmart | 58.3K | $2.3M | $2.6M | 2.25% | -3,218 | 2026-06-30 |
| 13 | DLR | Digital Rlty TR Inc | 12.8K | $2.3M | $2.2M | 1.92% | -1,302 | 2026-06-30 |
| 14 | O | Realty Income Corp | 37.0K | $2.3M | $2.2M | 1.88% | -1,760 | 2026-06-30 |
| 15 | PFXF | VanEck ETF Trust | 126.0K | $2.2M | $2.1M | 1.77% | -4,959 | 2026-06-30 |
| 16 | KMB | Kimberly-Clark Corp | 20.1K | $2.2M | $2.2M | 1.87% | -556 | 2026-06-30 |
| 17 | AEP | American Elec Pwr Co Inc | 15.9K | $2.2M | $2.0M | 1.73% | -1,273 | 2026-06-30 |
| 18 | KMI | Kinder Morgan Inc Del | 67.5K | $2.2M | $2.0M | 1.74% | -2,905 | 2026-06-30 |
| 19 | CWEN | Clearway Energy Inc | 62.6K | $2.1M | $2.1M | 1.83% | -3,605 | 2026-06-30 |
| 20 | KHC | Kraft Heinz Co | 90.3K | $2.1M | $2.2M | 1.91% | -5,564 | 2026-06-30 |
| 21 | MO | Altria Group Inc | 29.5K | $2.1M | $2.2M | 1.93% | -2,778 | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 49.7K | $2.1M | $2.3M | 1.95% | -1,668 | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 11.6K | $2.1M | $2.3M | 1.97% | -706 | 2026-06-30 |
| 24 | CME | Cme Group Inc | 8.9K | $2.0M | $2.7M | 2.35% | +1.8K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 9.7K | $1.9M | $1.8M | 1.55% | -429 | 2026-06-30 |
← Scroll →
Page 1 of 3