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Measured Risk Portfolios, Inc. Last Quarter Change: USA Stocks, Sold Out

Measured Risk Portfolios, Inc. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Measured Risk Portfolios, Inc. opened 3 positions, added to 9, reduced 30, sold out of 5 and left 2 unchanged. The largest increase in value was TROW (+$1,835,525); the largest decrease was FLO (-$1,736,007).

  • FLO: Country of operation United States; Class COM; Shares 2026-03-31 213,007; Shares 2026-06-30 0.
  • COST: Country of operation United States; Class COM; Shares 2026-03-31 213; Shares 2026-06-30 0.
  • WMT: Country of operation United States; Class COM; Shares 2026-03-31 1,695; Shares 2026-06-30 0.
  • CHD: Country of operation United States; Class COM; Shares 2026-03-31 2,199; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1576704): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FLO
FLOWERS FOODS INC
United StatesCOM213,0070-213,007$1,736,007$0-$1,736,007
COST
COSTCO WHOLESALE CORPORATION
United StatesCOM2130-213$212,370$0-$212,370
WMT
WALMART INC
United StatesCOM1,6950-1,695$210,685$0-$210,685
CHD
CHURCH & DWIGHT CO INC
United StatesCOM2,1990-2,199$205,181$0-$205,181
META
META PLATFORMS INC
United StatesCL A3530-353$201,962$0-$201,962

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