Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 30,103.0 | $975K | 0.46% | +3K | +12.1% | $32.39 | +7.5% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,475.0 | $934K | 0.44% | +81.0 | +3.4% | $377.37 | +5.1% |
| 23 | ITOT | ISHARES TR | — | 5,412.0 | $896K | 0.42% | +61.0 | +1.1% | $165.52 | +0.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 936.0 | $678K | 0.32% | +161.0 | +20.8% | $724.63 | -2.3% |
| 25 | MBB | ISHARES TR | — | 6,614.0 | $620K | 0.29% | +935.0 | +16.5% | $93.74 | -1.4% |
| 26 | CSCO | CISCO SYS INC | Technology | 4,647.0 | $556K | 0.26% | +44.0 | +1.0% | $119.72 | -8.3% |
| 27 | TY | TRI CONTL CORP | Financial Services | 15,389.0 | $546K | 0.26% | +184.0 | +1.2% | $35.50 | -0.5% |
| 28 | AIQ | GLOBAL X FDS | — | 7,836.0 | $497K | 0.23% | +1K | +15.4% | $63.47 | -0.6% |
| 29 | GDX | VANECK ETF TRUST | — | 6,166.0 | $467K | 0.22% | +135.0 | +2.2% | $75.66 | +25.1% |
| 30 | AMGN | AMGEN INC | Healthcare | 1,184.0 | $431K | 0.20% | +94.0 | +8.6% | $363.61 | +20.5% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,031.0 | $353K | 0.17% | +205.0 | +3.5% | $58.57 | -1.2% |
| 32 | SCHE | SCHWAB STRATEGIC TR | — | 8,712.0 | $318K | 0.15% | +1K | +13.5% | $36.48 | +1.7% |
| 33 | VLUE | ISHARES TR | — | 1,568.0 | $306K | 0.14% | +25.0 | +1.6% | $195.37 | +2.2% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 15,787.0 | $294K | 0.14% | +2K | +14.5% | $18.60 | +7.0% |
| 35 | USMV | ISHARES TR | — | 2,992.0 | $292K | 0.14% | +100.0 | +3.5% | $97.71 | +3.5% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 5,698.0 | $287K | 0.13% | +1K | +32.4% | $50.33 | -2.7% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 13,166.0 | $259K | 0.12% | +256.0 | +2.0% | $19.70 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
20.0%
Consumer Defensive
9.0%
Consumer Cyclical
7.6%
Industrials
6.4%
Healthcare
6.4%
Utilities
4.8%
Communication Services
4.5%
Energy
3.9%
Basic Materials
2.3%