Measured Risk Portfolios, Inc. - Portfolio overview

Measured Risk Portfolios, Inc. has 68 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Technology.

Largest reported holdings by portfolio allocation

1. XHLF - BONDBLOXX ETF TRUST, 5.49%
2. SFM - SPROUTS FMRS MKT INC, 4.19%
3. AAPL - APPLE INC, 3.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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