Measured Risk Portfolios, Inc. Diversified Active

Name: Measured Risk Portfolios, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Measured Risk Portfolios, Inc.
Published: 2026-10-21

Location: San Diego, CA

CIK: 0001576704 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $93.78M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

— INVESCO QQQ TR 1.3%

Value $1.184M Shares 1,600 Share Price $739.77 Est. Cost/Share $739.77 Unrealized @ Report Date —

NTNX NUTANIX INC 0.3%

Value $281K Shares 3,994 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%

AVGO BROADCOM INC 0.2%

Value $216K Shares 615 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	1,600	$1.184M	1.3%	$739.77	$739.77	—	CALL	46090E903
NTNX	NUTANIX INC	3,994	$281K	0.3%	$70.41	$62.79	+12.1%	CL A	67059N108
AVGO	BROADCOM INC	615	$216K	0.2%	$351.19	$376.46	-6.7%	COM	11135F101

Increased Positions (11)

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $1.914M (-12.0%) Shares 16,130 (+1.5%) Share Price $118.64 Est. Cost/Share $93.61 Unrealized @ Report Date +26.7%

CWEN CLEARWAY ENERGY INC 2.5%

Value $2.305M (+7.7%) Shares 78,733 (+25.8%) Share Price $29.27 Est. Cost/Share $27.16 Unrealized @ Report Date +7.8%

MO ALTRIA GROUP INC 2.1%

Value $2.006M (-5.5%) Shares 29,793 (+1.0%) Share Price $67.34 Est. Cost/Share $49.02 Unrealized @ Report Date +37.4%

TXN TEXAS INSTRS INC 1.7%

Value $1.61M (+6.8%) Shares 5,747 (+13.7%) Share Price $280.07 Est. Cost/Share $201.17 Unrealized @ Report Date +39.2%

BIZD VANECK ETF TRUST 2.6%

Value $2.423M (+4.3%) Shares 188,011 (+2.4%) Share Price $12.89 Est. Cost/Share $15.79 Unrealized @ Report Date -18.4%

PFXF VANECK ETF TRUST 2.5%

Value $2.346M (+4.3%) Shares 133,876 (+6.2%) Share Price $17.52 Est. Cost/Share $17.93 Unrealized @ Report Date -2.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $498K (+18.2%) Shares 8,099 (+2.1%) Share Price $61.50 Est. Cost/Share $45.73 Unrealized @ Report Date +34.5%

PG PROCTER & GAMBLE CO 1.4%

Value $1.288M (+4.4%) Shares 8,868 (+5.4%) Share Price $145.29 Est. Cost/Share $163.26 Unrealized @ Report Date -11.0%

KMI KINDER MORGAN INC DEL 2.3%

Value $2.128M (-1.4%) Shares 70,595 (+4.6%) Share Price $30.15 Est. Cost/Share $25.18 Unrealized @ Report Date +19.8%

QQQ INVESCO QQQ TR 0.4%

Value $400K (+3.7%) Shares 541 (+3.2%) Share Price $739.77 Est. Cost/Share $512.36 Unrealized @ Report Date +44.4%

XLP SELECT SECTOR SPDR TR 0.8%

Value $761K (+1.5%) Shares 9,446 (+4.6%) Share Price $80.60 Est. Cost/Share $81.20 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEP	AMERICAN ELEC PWR CO INC	16,130 (+1.5%)	$1.914M (-12.0%)	2.0%	$118.64	$93.61	+26.7%	COM	025537101
CWEN	CLEARWAY ENERGY INC	78,733 (+25.8%)	$2.305M (+7.7%)	2.5%	$29.27	$27.16	+7.8%	CL C	18539C204
MO	ALTRIA GROUP INC	29,793 (+1.0%)	$2.006M (-5.5%)	2.1%	$67.34	$49.02	+37.4%	COM	02209S103
TXN	TEXAS INSTRS INC	5,747 (+13.7%)	$1.61M (+6.8%)	1.7%	$280.07	$201.17	+39.2%	COM	882508104
BIZD	VANECK ETF TRUST	188,011 (+2.4%)	$2.423M (+4.3%)	2.6%	$12.89	$15.79	-18.4%	BDC INCOME ETF	92189F411
PFXF	VANECK ETF TRUST	133,876 (+6.2%)	$2.346M (+4.3%)	2.5%	$17.52	$17.93	-2.3%	PREFERRED SECURT	92189F429
XLE	SELECT SECTOR SPDR TR	8,099 (+2.1%)	$498K (+18.2%)	0.5%	$61.50	$45.73	+34.5%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	8,868 (+5.4%)	$1.288M (+4.4%)	1.4%	$145.29	$163.26	-11.0%	COM	742718109
KMI	KINDER MORGAN INC DEL	70,595 (+4.6%)	$2.128M (-1.4%)	2.3%	$30.15	$25.18	+19.8%	COM	49456B101
QQQ	INVESCO QQQ TR	541 (+3.2%)	$400K (+3.7%)	0.4%	$739.77	$512.36	+44.4%	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	9,446 (+4.6%)	$761K (+1.5%)	0.8%	$80.60	$81.20	-0.7%	ST STR STAPL ETF	81369Y308

Exited Positions (2)

HD HOME DEPOT INC 0.3%

Value $244K Shares 691 Share Price $352.90 * Est. Cost/Share $391.27 Unrealized @ Report Date -27.3%

ALL ALLSTATE CORP 0.2%

Value $225K Shares 945 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	691	$244K	0.3%	$352.90 *	$391.27	-27.3%	—	437076102
ALL	ALLSTATE CORP	945	$225K	0.2%	$237.94 *	$217.34	+2.1%	—	020002101

Decreased Positions (30)

SNTH TIDAL TRUST III 5.4%

Value $5.079M (-77.8%) Shares 172,179 (-77.6%) Share Price $29.50 Est. Cost/Share $29.12 Unrealized @ Report Date +1.3%

AAPL APPLE INC 5.3%

Value $4.977M (+11.4%) Shares 14,945 (-3.2%) Share Price $333.01 Est. Cost/Share $241.99 Unrealized @ Report Date +37.6%

CVX CHEVRON CORPORATION 2.1%

Value $2.009M (+20.3%) Shares 9,837 (-2.3%) Share Price $204.21 Est. Cost/Share $148.94 Unrealized @ Report Date +37.1%

KHC KRAFT HEINZ CO 1.9%

Value $1.806M (-15.3%) Shares 79,471 (-12.0%) Share Price $22.72 Est. Cost/Share $28.41 Unrealized @ Report Date -20.0%

KMB KIMBERLY-CLARK CORP 2.1%

Value $1.925M (-12.9%) Shares 19,754 (-1.9%) Share Price $97.43 Est. Cost/Share $124.61 Unrealized @ Report Date -21.8%

PAYX PAYCHEX INC 1.6%

Value $1.541M (-14.0%) Shares 15,644 (-14.2%) Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

PSX PHILLIPS 66 0.8%

Value $763K (+46.1%) Shares 2,989 (-3.3%) Share Price $255.27 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

TFLO ISHARES TR 2.6%

Value $2.465M (-8.7%) Shares 48,651 (-8.8%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

TROW PRICE T ROWE GROUP INC 1.8%

Value $1.658M (-9.7%) Shares 15,935 (-1.3%) Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

CME CME GROUP INC 2.3%

Value $2.152M (+8.9%) Shares 8,216 (-8.2%) Share Price $261.97 Est. Cost/Share $249.32 Unrealized @ Report Date +5.1%

DOC HEALTHPEAK PROPERTIES INC 1.8%

Value $1.698M (-8.7%) Shares 85,012 (-2.2%) Share Price $19.97 Est. Cost/Share $19.43 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 2.7%

Value $2.506M (-6.0%) Shares 22,063 (-10.7%) Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

TSLA TESLA INC 0.5%

Value $464K (-25.0%) Shares 1,309 (-11.1%) Share Price $354.81 Est. Cost/Share $324.84 Unrealized @ Report Date +9.2%

XHLF BONDBLOXX ETF TRUST 3.3%

Value $3.105M (-4.1%) Shares 61,798 (-4.0%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

MSFT MICROSOFT CORP 0.5%

Value $482K (+35.5%) Shares 940 (-1.5%) Share Price $512.79 Est. Cost/Share $430.35 Unrealized @ Report Date +19.2%

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $114K (+516777.3%) Shares 456,300 (-35.6%) Share Price $0.25 Est. Cost/Share $0.00 Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $628K (-8.7%) Shares 2,259 (-1.3%) Share Price $277.94 Est. Cost/Share $227.89 Unrealized @ Report Date +21.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $501K (-10.4%) Shares 2,557 (-12.8%) Share Price $195.77 Est. Cost/Share $130.98 Unrealized @ Report Date +49.4%

APAM ARTISAN PARTNERS ASSET MGMT 1.6%

Value $1.461M (+3.0%) Shares 40,453 (-1.6%) Share Price $36.12 Est. Cost/Share $40.10 Unrealized @ Report Date -9.9%

PM PHILIP MORRIS INTL INC 2.3%

Value $2.14M (+2.0%) Shares 11,217 (-3.3%) Share Price $190.82 Est. Cost/Share $121.27 Unrealized @ Report Date +57.4%

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $532K (-6.7%) Shares 5,313 (-6.6%) Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.788M (-1.6%) Shares 3,590 (-1.1%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

KO COCA COLA CO 2.0%

Value $1.905M (-1.3%) Shares 22,126 (-6.8%) Share Price $86.08 Est. Cost/Share $63.17 Unrealized @ Report Date +36.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $1.527M (+1.4%) Shares 5,770 (-2.7%) Share Price $264.72 Est. Cost/Share $149.63 Unrealized @ Report Date +76.9%

LLY ELI LILLY & CO 0.2%

Value $223K (-5.0%) Shares 193 (-1.5%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

EFA ISHARES TR 0.8%

Value $711K (-1.4%) Shares 6,842 (-1.4%) Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.242M (+0.6%) Shares 1,629 (-1.5%) Share Price $762.42 Est. Cost/Share $594.38 Unrealized @ Report Date +28.3%

XONE BONDBLOXX ETF TRUST 0.2%

Value $221K (-3.0%) Shares 4,486 (-2.6%) Share Price $49.20 Est. Cost/Share $49.61 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 0.3%

Value $319K (-1.5%) Shares 1,281 (-5.8%) Share Price $249.15 Est. Cost/Share $210.52 Unrealized @ Report Date +18.4%

ABBV ABBVIE INC 2.5%

Value $2.34M (+0.1%) Shares 8,944 (-3.7%) Share Price $261.59 Est. Cost/Share $182.06 Unrealized @ Report Date +43.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNTH	TIDAL TRUST III	172,179 (-77.6%)	$5.079M (-77.8%)	5.4%	$29.50	$29.12	+1.3%	MRP SYNTHEQUITY	45259A548
AAPL	APPLE INC	14,945 (-3.2%)	$4.977M (+11.4%)	5.3%	$333.01	$241.99	+37.6%	COM	037833100
CVX	CHEVRON CORPORATION	9,837 (-2.3%)	$2.009M (+20.3%)	2.1%	$204.21	$148.94	+37.1%	COM	166764100
KHC	KRAFT HEINZ CO	79,471 (-12.0%)	$1.806M (-15.3%)	1.9%	$22.72	$28.41	-20.0%	COM	500754106
KMB	KIMBERLY-CLARK CORP	19,754 (-1.9%)	$1.925M (-12.9%)	2.1%	$97.43	$124.61	-21.8%	COM	494368103
PAYX	PAYCHEX INC	15,644 (-14.2%)	$1.541M (-14.0%)	1.6%	$98.50	$98.92	-0.4%	COM	704326107
PSX	PHILLIPS 66	2,989 (-3.3%)	$763K (+46.1%)	0.8%	$255.27	$122.03	+109.2%	COM	718546104
TFLO	ISHARES TR	48,651 (-8.8%)	$2.465M (-8.7%)	2.6%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
TROW	PRICE T ROWE GROUP INC	15,935 (-1.3%)	$1.658M (-9.7%)	1.8%	$104.05	$102.27	+1.7%	COM	74144T108
CME	CME GROUP INC	8,216 (-8.2%)	$2.152M (+8.9%)	2.3%	$261.97	$249.32	+5.1%	COM	12572Q105
DOC	HEALTHPEAK PROPERTIES INC	85,012 (-2.2%)	$1.698M (-8.7%)	1.8%	$19.97	$19.43	—	COM	42250P103
PRU	PRUDENTIAL FINL INC	22,063 (-10.7%)	$2.506M (-6.0%)	2.7%	$113.58	$102.87	+10.4%	COM	744320102
TSLA	TESLA INC	1,309 (-11.1%)	$464K (-25.0%)	0.5%	$354.81	$324.84	+9.2%	COM	88160R101
XHLF	BONDBLOXX ETF TRUST	61,798 (-4.0%)	$3.105M (-4.1%)	3.3%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
MSFT	MICROSOFT CORP	940 (-1.5%)	$482K (+35.5%)	0.5%	$512.79	$430.35	+19.2%	COM	594918104
—	STATE STR SPDR S&P 500 ETF T	456,300 (-35.6%)	$114K (+516777.3%)	0.1%	$0.25	$0.00	—	CALL	78462F903
IWM	ISHARES TR	2,259 (-1.3%)	$628K (-8.7%)	0.7%	$277.94	$227.89	+21.9%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	2,557 (-12.8%)	$501K (-10.4%)	0.5%	$195.77	$130.98	+49.4%	ST STR TECHN ETF	81369Y803
APAM	ARTISAN PARTNERS ASSET MGMT	40,453 (-1.6%)	$1.461M (+3.0%)	1.6%	$36.12	$40.10	-9.9%	CL A	04316A108
PM	PHILIP MORRIS INTL INC	11,217 (-3.3%)	$2.14M (+2.0%)	2.3%	$190.82	$121.27	+57.4%	COM	718172109
GBIL	GOLDMAN SACHS ETF TR	5,313 (-6.6%)	$532K (-6.7%)	0.6%	$100.11	$100.06	+0.1%	ACCES TREASURY	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,590 (-1.1%)	$1.788M (-1.6%)	1.9%	$497.95	$461.73	+7.8%	CL B NEW	084670702
KO	COCA COLA CO	22,126 (-6.8%)	$1.905M (-1.3%)	2.0%	$86.08	$63.17	+36.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	5,770 (-2.7%)	$1.527M (+1.4%)	1.6%	$264.72	$149.63	+76.9%	COM	478160104
LLY	ELI LILLY & CO	193 (-1.5%)	$223K (-5.0%)	0.2%	$1157.08	$955.55	+21.1%	COM	532457108
EFA	ISHARES TR	6,842 (-1.4%)	$711K (-1.4%)	0.8%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	1,629 (-1.5%)	$1.242M (+0.6%)	1.3%	$762.42	$594.38	+28.3%	TR UNIT	78462F103
XONE	BONDBLOXX ETF TRUST	4,486 (-2.6%)	$221K (-3.0%)	0.2%	$49.20	$49.61	-0.9%	BLOOMBERG ONE YR	09789C861
AMZN	AMAZON COM INC	1,281 (-5.8%)	$319K (-1.5%)	0.3%	$249.15	$210.52	+18.4%	COM	023135106
ABBV	ABBVIE INC	8,944 (-3.7%)	$2.34M (+0.1%)	2.5%	$261.59	$182.06	+43.7%	COM	00287Y109

Unchanged Positions (20)

SFM SPROUTS FMRS MKT INC 3.6%

Value $3.34M Shares 50,340 Share Price $66.35 Est. Cost/Share $132.91 Unrealized @ Report Date -50.1%

UPS UNITED PARCEL SVCS INC 2.3%

Value $2.14M Shares 22,900 Share Price $93.44 Est. Cost/Share $115.56 Unrealized @ Report Date -19.1%

O REALTY INCOME CORP 2.2%

Value $2.016M Shares 37,135 Share Price $54.30 Est. Cost/Share $54.46 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.4%

Value $2.208M Shares 9,667 Share Price $228.38 Est. Cost/Share $140.70 Unrealized @ Report Date +62.3%

CLX CLOROX CO DEL 1.6%

Value $1.466M Shares 18,101 Share Price $81.01 Est. Cost/Share $140.83 Unrealized @ Report Date -42.5%

DUK DUKE ENERGY CORP NEW 2.3%

Value $2.114M Shares 18,546 Share Price $114.01 Est. Cost/Share $109.31 Unrealized @ Report Date +4.3%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $2.27M Shares 49,497 Share Price $45.87 Est. Cost/Share $39.48 Unrealized @ Report Date +16.2%

GIS GENERAL MILLS INC 1.6%

Value $1.522M Shares 47,339 Share Price $32.16 Est. Cost/Share $56.58 Unrealized @ Report Date -43.2%

CUBE CUBESMART 2.3%

Value $2.186M Shares 58,161 Share Price $37.58 Est. Cost/Share $40.36 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.4%

Value $344K Shares 887 Share Price $387.42 Est. Cost/Share $129.14 Unrealized @ Report Date +200.1%

AMGN AMGEN INC 0.3%

Value $320K Shares 760 Share Price $421.51 Est. Cost/Share $289.73 Unrealized @ Report Date +45.5%

DLR DIGITAL RLTY TR INC 2.4%

Value $2.264M Shares 12,895 Share Price $175.54 Est. Cost/Share $171.20 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.3%

Value $282K Shares 7,156 Share Price $39.44 Est. Cost/Share $41.98 Unrealized @ Report Date -6.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $490K Shares 746 Share Price $656.88 Est. Cost/Share $586.74 Unrealized @ Report Date +11.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value $451K Shares 2,678 Share Price $168.41 Est. Cost/Share $145.78 Unrealized @ Report Date +15.5%

GOOGL ALPHABET INC 0.6%

Value $535K Shares 1,554 Share Price $344.08 Est. Cost/Share $210.37 Unrealized @ Report Date +63.6%

QCOM QUALCOMM INC 1.1%

Value $1.042M Shares 5,660 Share Price $184.04 Est. Cost/Share $160.57 Unrealized @ Report Date +14.6%

XVV ISHARES TR 0.6%

Value $528K Shares 9,056 Share Price $58.30 Est. Cost/Share $45.47 Unrealized @ Report Date +28.2%

GOOG ALPHABET INC 0.4%

Value $343K Shares 1,008 Share Price $340.74 Est. Cost/Share $300.50 Unrealized @ Report Date +13.4%

GLD SPDR GOLD TR 0.3%

Value $277K Shares 727 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	50,340	$3.34M	3.6%	$66.35	$132.91	-50.1%	COM	85208M102
UPS	UNITED PARCEL SVCS INC	22,900	$2.14M	2.3%	$93.44	$115.56	-19.1%	CL B	911312106
O	REALTY INCOME CORP	37,135	$2.016M	2.2%	$54.30	$54.46	—	COM	756109104
NVDA	NVIDIA CORPORATION	9,667	$2.208M	2.4%	$228.38	$140.70	+62.3%	COM	67066G104
CLX	CLOROX CO DEL	18,101	$1.466M	1.6%	$81.01	$140.83	-42.5%	COM	189054109
DUK	DUKE ENERGY CORP NEW	18,546	$2.114M	2.3%	$114.01	$109.31	+4.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	49,497	$2.27M	2.4%	$45.87	$39.48	+16.2%	COM	92343V104
GIS	GENERAL MILLS INC	47,339	$1.522M	1.6%	$32.16	$56.58	-43.2%	COM	370334104
CUBE	CUBESMART	58,161	$2.186M	2.3%	$37.58	$40.36	—	COM	229663109
VLO	VALERO ENERGY CORP	887	$344K	0.4%	$387.42	$129.14	+200.1%	COM	91913Y100
AMGN	AMGEN INC	760	$320K	0.3%	$421.51	$289.73	+45.5%	COM	031162100
DLR	DIGITAL RLTY TR INC	12,895	$2.264M	2.4%	$175.54	$171.20	—	COM	253868103
XLU	SELECT SECTOR SPDR TR	7,156	$282K	0.3%	$39.44	$41.98	-6.0%	ST STR UTIL ETF	81369Y886
MDY	STATE STR SPDR S&P MIDCAP 40	746	$490K	0.5%	$656.88	$586.74	+11.9%	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	2,678	$451K	0.5%	$168.41	$145.78	+15.5%	ST STR CARE ETF	81369Y209
GOOGL	ALPHABET INC	1,554	$535K	0.6%	$344.08	$210.37	+63.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	5,660	$1.042M	1.1%	$184.04	$160.57	+14.6%	COM	747525103
XVV	ISHARES TR	9,056	$528K	0.6%	$58.30	$45.47	+28.2%	ESG SELECT SCRE	46436E569
GOOG	ALPHABET INC	1,008	$343K	0.4%	$340.74	$300.50	+13.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	727	$277K	0.3%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107