Measured Risk Portfolios, Inc. Sells in Q4 2025

Measured Risk Portfolios, Inc.

  • $101 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-46.4K
- 68.85%
$50.42 - $50.61 $2.34M - $2.35M
21K $1.06B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-100
- 0.2%
$77.25 - $114.12 $7.73K - $11.4K
50.9K $4.06B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-26.9K
- 62.62%
$42.38 - $49.47 $1.14M - $1.33M
16.1K $695M
FLO
Flowers Foods Inc

Consumer Defensive
-73.3K
- 65.72%
$11.37 - $13.16 $833K - $965K
38.2K $416M
MO
Altria Group, Inc.

Consumer Defensive
-3.52K
- 9.77%
$56.38 - $66.65 $198K - $234K
32.5K $1.87B
ABBV
Abb Vie Inc.

Healthcare
-1.7K
- 15.07%
$211.96 - $244.38 $359K - $414K
9.56K $2.18B
VLO
Valero Energy Corp

Energy
-1.59K
- 13.76%
$156.39 - $181.76 $249K - $290K
9.98K $1.63B
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.1K
- 1.15%
N/A
94.1K $1.51B
DUK
Duke Energy Corp

Utilities
-1.4K
- 6.91%
$121.57 - $129.03 $170K - $180K
18.8K $2.21B
CUBE
Cube Smart

Real Estate
-493
- 0.86%
$36.62 - $42.34 $18.1K - $20.9K
57K $2.05B
KHC
Kraft Heinz CO

Consumer Defensive
-817
- 1.11%
$23.72 - $26.28 $19.4K - $21.5K
72.5K $1.76B
GIS
General Mills Inc

Consumer Defensive
-56
- 0.15%
$45.98 - $50.93 $2.57K - $2.85K
36.5K $1.7B
AEP
American Electric Power CO Inc

Utilities
-1.52K
- 7.83%
$112.75 - $122.73 $171K - $186K
17.8K $2.06B
APAM
Artisan Partners Asset Management Inc.

Financial Services
-378
- 1.07%
$42.3 - $45.19 $16K - $17.1K
35K $1.43B
PG
Procter & Gamble CO

Consumer Defensive
-68
- 0.83%
$145.5 - $153.18 $9.89K - $10.4K
8.12K $1.16B
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-3.75K
- 2.75%
$17.44 - $18.04 $65.4K - $67.7K
133K $2.35B
KMI
Kinder Morgan, Inc.

Energy
-363
- 0.42%
$25.84 - $28.46 $9.38K - $10.3K
86.1K $2.37B
JNJ
Johnson & Johnson

Healthcare
-1.2K
- 14.91%
$185.98 - $199.58 $223K - $240K
6.85K $1.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-110
- 2.91%
$475.68 - $513.11 $52.3K - $56.4K
3.67K $1.84B
SPY
Spdr S&P 500 ETF Trust

ETFs
-125
- 6.23%
$653.02 - $687.39 $81.6K - $85.9K
1.88K $1.28B
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-939
- 17.22%
N/A
4.52K $224M
CVX
Chevron Corp

Energy
-86
- 0.75%
$148.9 - $157.72 $12.8K - $13.6K
11.4K $1.74B
PSX
Phillips 66

Energy
-125
- 3.89%
$126.76 - $142.32 $15.8K - $17.8K
3.09K $399M
META
Meta Platforms, Inc.

Communication Services
-4
- 1.12%
$609.01 - $751.67 $2.44K - $3.01K
353 $233M
AMZN
Amazon Com Inc

Consumer Cyclical
-160
- 12.07%
$213.04 - $254.0 $34.1K - $40.6K
1.17K $269M
CME
Cme Group Inc.

Financial Services
-43
- 0.56%
$261.53 - $285.04 $11.2K - $12.3K
7.58K $2.07B
XLV
Select Sector Spdr Fund Health

ETFs
-152
- 5.97%
$141.95 - $152.82 $21.6K - $23.2K
2.4K $371M
QCOM
Qualcomm Inc

Technology
-50
- 0.88%
$153.59 - $187.68 $7.68K - $9.38K
5.64K $965M
KO
Coca Cola CO

Consumer Defensive
-155
- 0.59%
$66.1 - $71.61 $10.2K - $11.1K
26.2K $1.83B
CWEN
Clearway Energy, Inc.

Utilities
-1.33K
- 1.68%
$29.84 - $35.99 $39.8K - $48K
77.9K $2.59B
Activity Summary
Buys All Purchases 28 New Holdings 2 Increased Positions 26 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 1 Puts 0
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