Measured Risk Portfolios, Inc. Purchases in Q2 2025

Measured Risk Portfolios, Inc.

  • $104 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
9.89K
+ 24.83%
$50.47 - $50.66 $499K - $501K
49.7K $2.52B
MSTR
Microstrategy Inc

Technology
707
New
$237.95 - $421.61 $168K - $298K
707 $286M
META
Meta Platforms, Inc.

Communication Services
338
New
$484.66 - $738.09 $164K - $249K
338 $249M
TXN
Texas Instruments Inc

Technology
63
+ 0.78%
N/A
8.12K $1.69B
TSLA
Tesla, Inc.

Consumer Cyclical
217
+ 15.13%
$221.86 - $362.89 $48.1K - $78.7K
1.65K $524M
UPS
United Parcel Service Inc

Industrials
3.16K
+ 16.1%
$91.92 - $110.2 $291K - $348K
22.8K $2.3B
MSFT
Microsoft Corp

Technology
19
+ 2.2%
$354.56 - $497.45 $6.74K - $9.45K
883 $439M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
2.04K
+ 1.52%
$15.52 - $17.13 $31.7K - $35K
136K $2.33B
XLK
Technology Sector Spdr

ETFs
27
+ 1.67%
$179.73 - $253.23 $4.85K - $6.84K
1.64K $416M
EFA
Ishares Tr Msci Eafe ETF

ETFs
20
+ 0.29%
$72.96 - $90.39 $1.46K - $1.81K
7.03K $628M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
19
+ 2.73%
$468.22 - $566.51 $8.9K - $10.8K
716 $406M
XLU
Utilities Sector Spdr

ETFs
16
+ 0.39%
$73.09 - $82.77 $1.17K - $1.32K
4.09K $334M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
92
+ 1.74%
N/A
5.39K $267M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.15%
$335.24 - $380.78 $335 - $381
686 $252M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.16K
+ 20.65%
$53.23 - $70.65 $381K - $506K
41.8K $2.42B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
2.65K
+ 1.91%
$13.96 - $16.51 $37K - $43.7K
141K $2.3B
JNJ
Johnson & Johnson

Healthcare
236
+ 3.03%
$146.36 - $159.82 $34.5K - $37.7K
8.01K $1.22B
PG
Procter & Gamble CO

Consumer Defensive
28
+ 0.37%
$157.66 - $172.39 $4.41K - $4.83K
7.69K $1.23B
GIS
General Mills Inc

Consumer Defensive
2.54K
+ 8.62%
$50.37 - $60.97 $128K - $155K
32K $1.66B
PEAK
Healthpeak Properties, Inc.

Real Estate
7.45K
+ 8.58%
N/A
94.2K $1.65B
FLO
Flowers Foods Inc

Consumer Defensive
8.84K
+ 9.88%
$15.86 - $19.21 $140K - $170K
98.3K $1.57B
KHC
Kraft Heinz CO

Consumer Defensive
6.52K
+ 9.99%
$25.61 - $30.81 $167K - $201K
71.8K $1.85B
AAPL
Apple Inc.

Technology
271
+ 2.21%
$172.42 - $223.89 $46.7K - $60.7K
12.5K $2.57B
ABBV
Abb Vie Inc.

Healthcare
294
+ 2.73%
$170.16 - $206.27 $50K - $60.6K
11K $2.05B
CLX
Clorox CO

Consumer Defensive
778
+ 6.7%
$118.01 - $148.69 $91.8K - $116K
12.4K $1.49B
CVX
Chevron Corp

Energy
271
+ 2.38%
$133.73 - $168.51 $36.2K - $45.7K
11.7K $1.67B
Activity Summary
Buys All Purchases 27 New Holdings 2 Increased Positions 25 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 1 Puts 0
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