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Measured Risk Portfolios, Inc.

67 holdingsFiling period: 2026-03-31Current AUM: $101.0Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1XHLFBONDBLOXX ETF TRUST101.9K$5.1M$5.1M5.08%-1,3062026-03-31
2SFMSPROUTS FMRS MKT INC50.7K$3.9M$4.4M4.38%-1672026-03-31
3AAPLAPPLE INC14.4K$3.7M$4.4M4.41%-1082026-03-31
4PRUPRUDENTIAL FINL INC28.2K$2.8M$3.4M3.41%--2026-03-31
5PRUPRUDENTIAL FINL INC28.2K$2.8M$3.4M3.41%--2026-03-31
6CWENCLEARWAY ENERGY INC66.2K$2.6M$2.1M2.08%-11,6912026-03-31
7VZVERIZON COMMUNICATIONS INC51.3K$2.6M$2.4M2.38%-5,0382026-03-31
8DLRDIGITAL RLTY TR INC14.2K$2.5M$2.7M2.64%-1432026-03-31
9DUKDUKE ENERGY CORP NEW19.5K$2.5M$2.4M2.42%+6382026-03-31
10UPSUNITED PARCEL SVCS INC24.3K$2.4M$2.5M2.51%-3762026-03-31
11OREALTY INCOME CORP38.8K$2.4M$2.5M2.45%-1,0572026-03-31
12KMIKINDER MORGAN INC DEL70.4K$2.4M$2.3M2.24%-15,7162026-03-31
13BIZDVANECK ETF TRUST180.6K$2.3M$2.2M2.22%+23.0K2026-03-31
14PFXFVANECK ETF TRUST131.0K$2.3M$2.3M2.28%-1,8032026-03-31
15ABBVABBVIE INC10.5K$2.3M$2.6M2.62%+9842026-03-31
16CUBECUBESMART61.5K$2.3M$2.5M2.53%+4.6K2026-03-31
17AEPAMERICAN ELEC PWR CO INC17.2K$2.2M$2.2M2.17%-6642026-03-31
18KHCKRAFT HEINZ CO95.9K$2.2M$2.5M2.45%+23.3K2026-03-31
19MOALTRIA GROUP INC32.3K$2.1M$2.2M2.18%-2002026-03-31
20CMECME GROUP INC7.1K$2.1M$1.9M1.89%-4362026-03-31
21PMPHILIP MORRIS INTL INC12.3K$2.0M$2.3M2.33%-1,9952026-03-31
22KMBKIMBERLY-CLARK CORP20.7K$2.0M$2.3M2.24%+3.5K2026-03-31
23KOCOCA COLA CO25.3K$1.9M$2.2M2.19%-8552026-03-31
24CVXCHEVRON CORPORATION9.2K$1.9M$1.8M1.79%-2,2642026-03-31
25GISGENERAL MILLS INC49.2K$1.8M$1.8M1.74%+12.7K2026-03-31
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