Measured Risk Portfolios, Inc. Portfolio Holdings by Sector

Measured Risk Portfolios, Inc.

$95.8 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TFLO BIZD PFXF SPY GBIL XLP EFA IWM 87 stocks	$15.4 Million 17.38% of portfolio	87	-	87	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$6.54 Million 7.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO AEP NEE EIX ED WEC 7 stocks	$6.32 Million 7.15% of portfolio	7	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CLX PG CHD UL CL NWL 7 stocks	$5.57 Million 6.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS FLO SJM 4 stocks	$5.14 Million 5.82% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI WY AMT 4 stocks	$4.72 Million 5.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4.49 Million 5.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ AMGN LLY GILD PFE MRK BMY 8 stocks	$3.74 Million 4.23% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA QCOM INTC SWKS AVGO AMD ADI 12 stocks	$3.61 Million 4.09% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL GPRO SONY 3 stocks	$3.13 Million 3.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD ENB 3 stocks	$2.76 Million 3.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$2.3 Million 2.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD RPM 3 stocks	$2.29 Million 2.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$2.27 Million 2.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2.25 Million 2.54% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$2.08 Million 2.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX CLNE 3 stocks	$1.85 Million 2.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.78 Million 2.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP 3 stocks	$1.76 Million 1.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.71 Million 1.93% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$1.62 Million 1.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APAM MUA PFG MAIN ASA ARCC ETV AMP 8 stocks	$1.59 Million 1.8% of portfolio	8	-	8	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM NIO TM F RIVN LCID 7 stocks	$929,898 1.05% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT BIDU PINS 6 stocks	$528,784 0.6% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR STEM 3 stocks	$429,458 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA JD ETSY VIPS EBAY 6 stocks	$312,998 0.35% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$309,996 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$296,757 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL AFG LMND 3 stocks	$258,839 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$244,725 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$185,379 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology RUM MSTR SNOW DOCU ZM PTC U 7 stocks	$178,232 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT ACHR BYRN NOC 5 stocks	$169,353 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$142,119 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V DFS MA SOFI LX 5 stocks	$128,714 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC GME BBWI BARK CHPT 6 stocks	$128,057 0.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$117,817 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$80,838 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$76,786 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS NFLX WBD PARA 5 stocks	$61,612 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR PLD 2 stocks	$59,495 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CACI ACN 3 stocks	$58,664 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK CSCO NTGR MSI ERIC LITE 6 stocks	$55,602 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$50,442 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$47,131 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$46,713 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$46,585 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$42,894 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare JANX NVO MRNA 3 stocks	$41,593 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$39,555 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI AOS EMR ITW 4 stocks	$32,570 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$32,263 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$28,658 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$27,151 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX 2 stocks	$26,294 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOH BCAL TFC USB 4 stocks	$23,483 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$18,915 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE SPGI 3 stocks	$18,735 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$18,641 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD WBA 2 stocks	$15,830 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL 1 stocks	$13,038 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ KLAC 2 stocks	$10,980 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY CRON 2 stocks	$10,607 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$10,416 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN TMO DHR 3 stocks	$10,140 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$9,992 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$8,715 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$8,226 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$7,839 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$6,700 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6,325 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$5,929 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials GGB X 2 stocks	$5,329 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$4,569 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK PACB 3 stocks	$3,917 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS MGA 2 stocks	$2,424 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$2,339 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$2,112 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,026 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1,987 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,705 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$1,136 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$1,042 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology SEDG BEEM 2 stocks	$1,000 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$847 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$679 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$533 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$368 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$84 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Measured Risk Portfolios, Inc. Portfolio Holdings by Sector

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