Portfolio (Quarterly) Guide ↗

Successful Portfolios LLC

· CIK 0001721780

13F Portfolio $214M AUM 199 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 37 Added 62 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL INTL INC	—	3,131.0	$705K	0.33%	NEW	—	$225.19	—
2	—	HONEYWELL AEROSPACE INC	—	3,130.0	$694K	0.32%	NEW	—	$221.72	—
3	DELL	DELL TECHNOLOGIES INC	Technology	677.0	$302K	0.14%	NEW	—	$445.94	-4.8%
4	XLC	SELECT SECTOR SPDR TR	—	2,671.0	$298K	0.14%	NEW	—	$111.61	-0.7%
5	NUE	NUCOR CORP	Basic Materials	1,130.0	$252K	0.12%	NEW	—	$222.81	+13.1%
6	VIRT	VIRTU FINL INC	Financial Services	3,720.0	$247K	0.12%	NEW	—	$66.32	-1.5%
7	DVY	ISHARES TR	—	1,495.0	$238K	0.11%	NEW	—	$159.01	+2.4%
8	QCOM	QUALCOMM INC	Technology	1,185.0	$226K	0.11%	NEW	—	$190.72	-12.6%
9	IEMG	ISHARES INC	—	2,774.0	$225K	0.10%	NEW	—	$81.22	+0.3%
10	LUV	SOUTHWEST AIRLS CO	Industrials	4,579.0	$225K	0.10%	NEW	—	$49.10	-23.3%
11	VOE	VANGUARD INDEX FDS	—	1,075.0	$215K	0.10%	NEW	—	$200.36	+2.7%
12	KLAC	KLA CORP	Technology	930.0	$215K	0.10%	NEW	—	$231.20	-26.1%
13	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	468.0	$204K	0.10%	NEW	—	$436.82	-5.2%

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%