Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 532.0 | $348K | 0.19% | NEW | — | $654.79 | +33.0% |
| 2 | MPC | MARATHON PETE CORP | Energy | 1,118.0 | $273K | 0.15% | NEW | — | $244.33 | +58.4% |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,157.0 | $236K | 0.13% | NEW | — | $23.23 | +123.2% |
| 4 | ENB | ENBRIDGE INC | Energy | 4,173.0 | $226K | 0.12% | NEW | — | $54.27 | -7.3% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 908.0 | $225K | 0.12% | NEW | — | $248.04 | +47.6% |
| 6 | VLUE | ISHARES TR | — | 1,543.0 | $219K | 0.12% | NEW | — | $142.19 | +42.1% |
| 7 | SNDK | SANDISK CORP | Technology | 366.0 | $210K | 0.12% | NEW | — | $572.50 | +171.3% |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $209K | 0.12% | NEW | — | $208.79 | +10.6% |
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
26.8%
Financial Services
20.1%
Consumer Defensive
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Healthcare
6.9%
Utilities
5.9%
Energy
5.1%
Communication Services
4.8%
Basic Materials
2.5%