StockDriftsStockDriftsTop 50 Measured Risk Portfolios, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 5.98% | 103.2K | $5.2M | +6.92%(+6.68K) | $50.30(-0.09%) | 2025-12-31 | |
| SFM | SPROUTS FMRS MKT INC | 4.67% | 50.9K | $4.1M | -0.20%(-100) | $118.74(-36.90%) | 2025-12-31 | |
| AAPL | APPLE INC | 4.55% | 14.5K | $3.9M | +17.06%(+2.11K) | $244.29(+9.06%) | 2025-12-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.78% | 32.8K | $3.3M | +317.55%(+24.95K) | $100.09(-0.07%) | 2025-12-31 | |
| CWEN | CLEARWAY ENERGY INC | 2.99% | 77.9K | $2.6M | -1.68%(-1.33K) | $28.35(+42.04%) | 2025-12-31 | |
| UPS | UNITED PARCEL SERVICE INC | 2.82% | 24.7K | $2.5M | +5.17%(+1.21K) | $123.83(-16.36%) | 2025-12-31 | |
| KMI | KINDER MORGAN INC DEL | 2.73% | 86.1K | $2.4M | -0.42%(-363) | $24.74(+28.11%) | 2025-12-31 | |
| PFXF | VANECK ETF TRUST | 2.7% | 132.8K | $2.3M | -2.75%(-3.75K) | $17.72(+3.10%) | 2025-12-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.65% | 56.4K | $2.3M | +2.67%(+1.47K) | $42.47(+6.04%) | 2025-12-31 | |
| PM | PHILIP MORRIS INTL INC | 2.64% | 14.3K | $2.3M | +0.22%(+31) | $121.73(+29.13%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.64% | -10.53% |
| Top 20 Holdings Unweighted | -0.02% | -0.06% |
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