Measured Risk Portfolios, Inc. Reduced Holdings in Q3 2025

Measured Risk Portfolios, Inc.

Stock	Shares change	Price Range	Shares Held
SFM Sprouts Farmers Market, Inc. Consumer Defensive	-37 - 0.07%	$108.8 - $169.61 $4.03K - $6.28K	51K $5.55B
TXN Texas Instruments Inc Technology	-332 - 4.09%	N/A	7.78K $1.43B
KMI Kinder Morgan, Inc. Energy	-33 - 0.04%	$26.23 - $28.5 $866 - $941	86.5K $2.45B
APAM Artisan Partners Asset Management Inc. Financial Services	-774 - 2.14%	$43.4 - $48.34 $33.6K - $37.4K	35.4K $1.54B
DLR Digital Realty Trust, Inc. Real Estate	-184 - 1.27%	$161.21 - $180.02 $29.7K - $33.1K	14.3K $2.47B
PAYX Paychex Inc Industrials	-45 - 2.71%	$126.69 - $147.99 $5.7K - $6.66K	1.62K $205M
GBIL Goldman Sachs Access Treasury ETFs	-365 - 4.44%	$99.82 - $100.23 $36.4K - $36.6K	7.86K $788M
XLK Technology Sector Spdr ETFs	-211 - 12.83%	$250.97 - $282.66 $53K - $59.6K	1.43K $404M
MSFT Microsoft Corp Technology	-24 - 2.72%	$491.09 - $535.64 $11.8K - $12.9K	859 $445M
XLU Utilities Sector Spdr ETFs	-45 - 1.1%	$81.14 - $87.32 $3.65K - $3.93K	4.05K $353M
HD Home Depot, Inc. Consumer Cyclical	-1 - 0.15%	$357.4 - $423.42 $357 - $423	685 $278M
CVX Chevron Corp Energy	-132 - 1.13%	$145.57 - $161.83 $19.2K - $21.4K	11.5K $1.79B
AEP American Electric Power CO Inc Utilities	-165 - 0.85%	$103.26 - $115.0 $17K - $19K	19.3K $2.18B
VLO Valero Energy Corp Energy	-386 - 3.23%	$131.77 - $175.63 $50.9K - $67.8K	11.6K $1.97B
AAPL Apple Inc. Technology	-115 - 0.92%	$202.38 - $256.87 $23.3K - $29.5K	12.4K $3.16B

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