Measured Risk Portfolios, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $223.6K | 0.3% |
| BONDBLOXX ETF TRUST | $223.7K | 0.3% |
| Meta Platforms Inc | $233.0K | 0.3% |
| ELI LILLY & Co | $239.7K | 0.3% |
| Alphabet Inc. | $253.2K | 0.3% |
| Amazon.com Inc | $269.1K | 0.3% |
| HOME DEPOT, INC. | $288.8K | 0.3% |
| INVESCO QQQ TR | $335.4K | 0.4% |
| AMGEN INC | $340.1K | 0.4% |
| SELECT SECTOR SPDR TR | $345.4K | 0.4% |
| SELECT SECTOR SPDR TR | $370.7K | 0.4% |
| SELECT SECTOR SPDR TR | $390.7K | 0.5% |
| Phillips 66 | $398.7K | 0.5% |
| FLOWERS FOODS INC | $416.0K | 0.5% |
| SELECT SECTOR SPDR TR | $430.1K | 0.5% |
| SPDR S&P MIDCAP 400 ETF TR | $432.6K | 0.5% |
| ISHARES TR | $477.3K | 0.6% |
| Alphabet Inc. | $488.3K | 0.6% |
| MICROSOFT CORP | $498.5K | 0.6% |
| ISHARES TR | $557.8K | 0.6% |
| TIDAL TRUST III | $647.5K | 0.7% |
| ISHARES TR | $677.2K | 0.8% |
| LyondellBasell Industries N.V. | $695.1K | 0.8% |
| SELECT SECTOR SPDR TR | $698.6K | 0.8% |
| Tesla Inc | $870.7K | 1.0% |
| QUALCOMM INC/DE | $964.9K | 1.1% |
| ISHARES TR | $1.06M | 1.2% |
| PROCTER & GAMBLE Co | $1.16M | 1.3% |
| SPDR S&P 500 ETF TR | $1.28M | 1.5% |
| CLOROX CO /DE | $1.40M | 1.6% |
| JOHNSON & JOHNSON | $1.42M | 1.6% |
| Artisan Partners Asset Management Inc | $1.43M | 1.6% |
| TEXAS INSTRUMENTS INC | $1.48M | 1.7% |
| HEALTHPEAK PROPERTIES, INC. | $1.51M | 1.7% |
| Valero Energy Corp | $1.63M | 1.9% |
| GENERAL MILLS INC | $1.70M | 2.0% |
| KIMBERLY CLARK CORP | $1.74M | 2.0% |
| CHEVRON CORP | $1.74M | 2.0% |
| Kraft Heinz Co | $1.76M | 2.0% |
| COCA COLA CO | $1.83M | 2.1% |
| Warren E. Buffett | $1.84M | 2.1% |
| ALTRIA GROUP, INC. | $1.87M | 2.2% |
| CUBESMART | $2.05M | 2.4% |
| AMERICAN ELECTRIC POWER CO INC | $2.06M | 2.4% |
| CME Group Inc | $2.07M | 2.4% |
| NVIDIA Corp | $2.08M | 2.4% |
| AbbVie Inc. | $2.18M | 2.5% |
| Duke Energy Corp | $2.21M | 2.5% |
| Digital Realty Trust Inc | $2.21M | 2.5% |
| VANECK ETF TRUST | $2.23M | 2.6% |