Measured Risk Portfolios, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 0 | 57,459 | +57,459 | 0 | 2,336,283 | 2.53% | +2,336,283 |
| BONDBLOXX ETF TRUST | 76,892 | 96,540 | +19,648 | 3,870,743 | 4,867,547 | 5.27% | +996,804 |
| ISHARES TR | 49,720 | 67,411 | +17,691 | 2,518,329 | 3,410,344 | 3.69% | +892,015 |
| INVESCO QQQ TR(Call) | 0 | 1,100 | +1,100 | 0 | 660,407 | — | +660,407 |
| APPLE INC(AAPL) | 12,508 | 12,393 | -115 | 2,566,214 | 3,155,734 | 3.41% | +589,520 |
| ABBVIE INC(ABBV) | 11,049 | 11,255 | +206 | 2,050,947 | 2,606,027 | 2.82% | +555,080 |
| NVIDIA CORPORATION(NVDA) | 9,870 | 11,074 | +1,204 | 1,559,361 | 2,066,187 | 2.24% | +506,826 |
| TIDAL TRUST III | 0 | 12,436 | +12,436 | 0 | 377,493 | 0.41% | +377,493 |
| ALPHABET INC(GOOG) | 0 | 1,536 | +1,536 | 0 | 373,402 | 0.40% | +373,402 |
| VALERO ENERGY CORP(VLO) | 11,963 | 11,577 | -386 | 1,608,008 | 1,971,026 | 2.13% | +363,018 |
| TESLA INC(TSLA) | 1,651 | 1,902 | +251 | 524,457 | 845,857 | 0.92% | +321,400 |
| ALTRIA GROUP INC(MO) | 35,956 | 35,990 | +34 | 2,108,103 | 2,377,503 | 2.57% | +269,400 |
| JOHNSON & JOHNSON(JNJ) | 8,013 | 8,053 | +40 | 1,224,045 | 1,493,260 | 1.62% | +269,215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 263 | +263 | 0 | 243,559 | 0.26% | +243,559 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 2,008 | +202 | 1,115,837 | 1,337,689 | 1.45% | +221,852 |
| SPDR SERIES TRUST | 0 | 2,722 | +2,722 | 0 | 213,241 | 0.23% | +213,241 |
| ALLSTATE CORP(ALL) | 0 | 945 | +945 | 0 | 202,844 | 0.22% | +202,844 |
| GENERAL MLS INC(GIS) | 32,000 | 36,534 | +4,534 | 1,657,930 | 1,842,054 | 1.99% | +184,124 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,228 | 95,188 | +960 | 1,649,932 | 1,822,850 | 1.97% | +172,918 |
| REALTY INCOME CORP(O) | 40,600 | 41,125 | +525 | 2,338,966 | 2,499,989 | 2.71% | +161,023 |
| CLOROX CO DEL(CLX) | 12,388 | 13,317 | +929 | 1,487,367 | 1,641,924 | 1.78% | +154,557 |
| AMERICAN ELEC PWR CO INC | 19,508 | 19,343 | -165 | 2,024,150 | 2,176,088 | 2.35% | +151,938 |
| KIMBERLY-CLARK CORP(KMB) | 14,992 | 16,665 | +1,673 | 1,932,776 | 2,072,124 | 2.24% | +139,348 |
| DUKE ENERGY CORP NEW(DUK) | 20,015 | 20,211 | +196 | 2,361,771 | 2,501,112 | 2.71% | +139,341 |
| CHEVRON CORP NEW(CVX) | 11,658 | 11,526 | -132 | 1,669,322 | 1,789,799 | 1.94% | +120,477 |
| ISHARES TR(Call) | 0 | 1,200 | +1,200 | 0 | 112,044 | — | +112,044 |
| VANECK ETF TRUST | 136,059 | 136,556 | +497 | 2,329,330 | 2,426,600 | 2.63% | +97,270 |
| ISHARES TR | 2,158 | 2,262 | +104 | 465,675 | 547,314 | 0.59% | +81,639 |
| BERKSHIRE HATHAWAY INC DEL | 3,753 | 3,778 | +25 | 1,823,095 | 1,899,352 | 2.06% | +76,257 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,019 | 54,910 | +891 | 2,337,402 | 2,413,295 | 2.61% | +75,893 |
| QUALCOMM INC(QCOM) | 5,556 | 5,691 | +135 | 884,821 | 946,730 | 1.02% | +61,909 |
| SELECT SECTOR SPDR TR | 2,204 | 2,547 | +343 | 297,077 | 354,466 | 0.38% | +57,389 |
| KRAFT HEINZ CO(KHC) | 71,836 | 73,366 | +1,530 | 1,854,806 | 1,910,451 | 2.07% | +55,645 |
| PHILLIPS 66(PSX) | 3,215 | 3,215 | 0 | 383,499 | 437,246 | 0.47% | +53,747 |
| SELECT SECTOR SPDR TR | 4,399 | 4,750 | +351 | 373,079 | 424,365 | 0.46% | +51,286 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 226 | +226 | 0 | 36,928 | 0.04% | +36,928 |
| ISHARES TR | 9,056 | 9,056 | 0 | 431,870 | 466,576 | 0.50% | +34,706 |
| PROCTER AND GAMBLE CO(PG) | 7,694 | 8,192 | +498 | 1,225,831 | 1,258,723 | 1.36% | +32,892 |
| ISHARES TR | 7,029 | 7,029 | 0 | 628,322 | 656,298 | 0.71% | +27,976 |
| INVESCO QQQ TR | 546 | 546 | 0 | 301,195 | 327,802 | 0.35% | +26,607 |
| HOME DEPOT INC(HD) | 686 | 685 | -1 | 251,673 | 277,730 | 0.30% | +26,057 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 716 | 716 | 0 | 405,600 | 426,757 | 0.46% | +21,157 |
| SELECT SECTOR SPDR TR | 4,093 | 4,048 | -45 | 334,234 | 353,026 | 0.38% | +18,792 |
| META PLATFORMS INC(META) | 338 | 357 | +19 | 249,474 | 262,174 | 0.28% | +12,700 |
| MICROSOFT CORP(MSFT) | 883 | 859 | -24 | 438,974 | 444,819 | 0.48% | +5,845 |
| SELECT SECTOR SPDR TR | 8,197 | 8,525 | +328 | 663,711 | 668,104 | 0.72% | +4,393 |
| BONDBLOXX ETF TRUST | 5,388 | 5,454 | +66 | 267,406 | 270,846 | 0.29% | +3,440 |
| AMGEN INC(AMGN) | 911 | 911 | 0 | 254,360 | 257,084 | 0.28% | +2,724 |
| AMAZON COM INC(AMZN) | 1,326 | 1,326 | 0 | 290,911 | 291,150 | 0.32% | +239 |
| SPDR S&P 500 ETF TR(Call) | 708,800 | 696,800 | -12,000 | 14,150,437 | 14,149,164 | — | -1,273 |
| SELECT SECTOR SPDR TR | 1,644 | 1,433 | -211 | 416,310 | 403,905 | 0.44% | -12,405 |
| GOLDMAN SACHS ETF TR | 8,223 | 7,858 | -365 | 823,533 | 787,607 | 0.85% | -35,926 |
| PAYCHEX INC(PAYX) | 1,663 | 1,618 | -45 | 241,942 | 205,135 | 0.22% | -36,807 |
| CME GROUP INC(CME) | 7,616 | 7,624 | +8 | 2,099,122 | 2,059,929 | 2.23% | -39,193 |
| DIGITAL RLTY TR INC(DLR) | 14,477 | 14,293 | -184 | 2,523,791 | 2,470,994 | 2.67% | -52,797 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 36,190 | 35,416 | -774 | 1,604,303 | 1,537,054 | 1.66% | -67,249 |
| COCA COLA CO(KO) | 25,839 | 26,321 | +482 | 1,828,078 | 1,745,592 | 1.89% | -82,486 |
| KINDER MORGAN INC DEL(KMI) | 86,515 | 86,482 | -33 | 2,543,532 | 2,448,297 | 2.65% | -95,235 |
| FLOWERS FOODS INC(FLO) | 98,302 | 111,537 | +13,235 | 1,570,866 | 1,455,558 | 1.57% | -115,308 |
| VANECK ETF TRUST | 141,323 | 142,179 | +856 | 2,300,738 | 2,124,154 | 2.30% | -176,584 |
| CHURCH & DWIGHT CO INC(CHD) | 2,324 | 0 | -2,324 | 223,329 | 0 | — | -223,329 |
| PHILIP MORRIS INTL INC(PM) | 14,054 | 14,269 | +215 | 2,559,671 | 2,314,362 | 2.50% | -245,309 |
| TEXAS INSTRS INC(TXN) | 8,116 | 7,784 | -332 | 1,685,044 | 1,430,154 | 1.55% | -254,890 |
| CLEARWAY ENERGY INC(CWEN) | 78,759 | 79,228 | +469 | 2,520,292 | 2,238,190 | 2.42% | -282,102 |
| MICROSTRATEGY INC(MSTR) | 707 | 0 | -707 | 285,791 | 0 | — | -285,791 |
| LYONDELLBASELL INDUSTRIES N | 41,839 | 42,940 | +1,101 | 2,420,805 | 2,105,778 | 2.28% | -315,027 |
| UNITED PARCEL SERVICE INC(UPS) | 22,800 | 23,491 | +691 | 2,301,432 | 1,962,203 | 2.12% | -339,229 |
| CROWN CASTLE INC(CCI) | 22,516 | 0 | -22,516 | 2,313,112 | 0 | — | -2,313,112 |
| SPROUTS FMRS MKT INC(SFM) | 51,044 | 51,007 | -37 | 8,403,884 | 5,549,562 | 6.00% | -2,854,322 |