Measured Risk Portfolios, Inc.
Top Portfolio Positions
48 positions ·
$73,456,223 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
50,740 | $3,913,576 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
14,399 | $3,654,322 | 4.97% | |
| PRU |
Prudential Financial Inc
Financial Services
|
28,165 | $2,751,438 | 3.75% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
66,204 | $2,601,155 | 3.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
51,340 | $2,577,268 | 3.51% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
14,151 | $2,550,151 | 3.47% | |
| DUK |
Duke Energy CORP
Utilities
|
19,453 | $2,547,175 | 3.47% | |
| UPS |
United Parcel Service Inc
Industrials
|
24,329 | $2,393,487 | 3.26% | |
| O |
Realty Income Corp
Real Estate
|
38,768 | $2,371,826 | 3.23% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
70,403 | $2,360,612 | 3.21% |
Portfolio Trend
6 quarters · across all stocks
Holdings in FLO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,007 | 213,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $416,007 | 38,236 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,455,557 | 111,537 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,570,865 | 98,302 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,700,729 | 89,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,597,513 | 77,324 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||