Measured Risk Portfolios, Inc. Sells in Q1 2025

Measured Risk Portfolios, Inc.

  • $93.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-12K
- 23.21%
$50.48 - $50.68 $608K - $610K
39.8K $2.02B
TSLA
Tesla, Inc.

Consumer Cyclical
-708
- 33.05%
$222.15 - $428.22 $157K - $303K
1.43K $372M
AAPL
Apple Inc.

Technology
-278
- 2.22%
$209.68 - $247.1 $58.3K - $68.7K
12.2K $2.72B
CLX
Clorox CO

Consumer Defensive
-69
- 0.59%
$141.76 - $162.89 $9.78K - $11.2K
11.6K $1.71B
KMI
Kinder Morgan, Inc.

Energy
-8.65K
- 8.66%
$26.1 - $31.22 $226K - $270K
91.2K $2.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
-94
- 4.73%
$551.42 - $612.93 $51.8K - $57.6K
1.9K $1.06B
IWM
Ishares Russell 2000 ETF

ETFs
-211
- 9.13%
$198.1 - $229.79 $41.8K - $48.5K
2.1K $419M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-5.84K
- 4.04%
$16.18 - $17.82 $94.4K - $104K
139K $2.32B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-46
- 6.19%
$522.96 - $601.18 $24.1K - $27.7K
697 $372M
XLK
Technology Sector Spdr

ETFs
-28
- 1.7%
$206.38 - $242.18 $5.78K - $6.78K
1.62K $334M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-955
- 11.99%
$74.85 - $84.89 $71.5K - $81.1K
7.01K $573M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 1.62%
$468.34 - $539.52 $4.22K - $4.86K
546 $256M
PG
Procter & Gamble CO

Consumer Defensive
-272
- 3.43%
$158.56 - $176.26 $43.1K - $47.9K
7.67K $1.31B
CHD
Church & Dwight CO Inc

Consumer Defensive
-311
- 11.51%
$101.42 - $113.2 $31.5K - $35.2K
2.39K $263M
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.44%
$347.25 - $424.87 $1.04K - $1.27K
685 $251M
QCOM
Qualcomm Inc

Technology
-90
- 1.57%
$151.94 - $175.86 $13.7K - $15.8K
5.64K $866M
XLU
Utilities Sector Spdr

ETFs
-321
- 7.3%
$74.7 - $80.27 $24K - $25.8K
4.08K $321M
XLP
Consumer Staples Sector Spdr

ETFs
-265
- 3.01%
N/A
8.54K $698M
XLV
Select Sector Spdr Fund Health

ETFs
-34
- 1.42%
$137.61 - $149.68 $4.68K - $5.09K
2.36K $345M
PSX
Phillips 66

Energy
-110
- 3.31%
$113.93 - $131.55 $12.5K - $14.5K
3.22K $397M
PAYX
Paychex Inc

Industrials
-7
- 0.4%
$136.06 - $154.52 $952 - $1.08K
1.74K $268M
XLE
Energy Sector Spdr

ETFs
-97
- 1.99%
$85.7 - $93.96 $8.31K - $9.11K
4.78K $447M
AMGN
Amgen Inc

Healthcare
-2
- 0.22%
$258.59 - $327.36 $517 - $655
911 $284M
MO
Altria Group, Inc.

Consumer Defensive
-4.32K
- 10.51%
$50.81 - $60.02 $219K - $259K
36.8K $2.21B
PM
Philip Morris International Inc.

Consumer Defensive
-4.1K
- 21.02%
$117.15 - $158.79 $480K - $650K
15.4K $2.44B
JNJ
Johnson & Johnson

Healthcare
-243
- 3.03%
$142.06 - $167.7 $34.5K - $40.8K
7.78K $1.29B
KMB
Kimberly Clark Corp

Consumer Defensive
-291
- 1.9%
$124.46 - $147.4 $36.2K - $42.9K
15K $2.14B
CVX
Chevron Corp

Energy
-839
- 6.86%
$146.71 - $167.97 $123K - $141K
11.4K $1.9B
KO
Coca Cola CO

Consumer Defensive
-1.33K
- 4.81%
$60.81 - $72.32 $80.8K - $96.1K
26.3K $1.88B
ABBV
Abb Vie Inc.

Healthcare
-937
- 8.01%
$169.2 - $216.66 $159K - $203K
10.8K $2.25B
AEP
American Electric Power CO Inc

Utilities
-1.19K
- 5.59%
$90.32 - $109.27 $108K - $130K
20.1K $2.2B
DUK
Duke Energy Corp

Utilities
-257
- 1.23%
$105.87 - $121.97 $27.2K - $31.3K
20.7K $2.52B
VZ
Verizon Communications Inc

Communication Services
-219
- 0.39%
$37.81 - $46.49 $8.28K - $10.2K
56.2K $2.55B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.16%
$442.66 - $534.52 $2.66K - $3.21K
3.76K $2B
CWEN
Clearway Energy, Inc.

Utilities
-2.27K
- 2.56%
$24.63 - $30.42 $55.9K - $69K
86.3K $2.61B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-52
- 0.1%
$132.75 - $177.12 $6.9K - $9.21K
51.3K $7.83B
Activity Summary
Buys All Purchases 20 New Holdings 2 Increased Positions 18 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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