Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,403.0 | $9.3M | 4.36% | -112.0 | -0.9% | $753.46 | +1.1% |
| 2 | AAPL | APPLE INC | Technology | 19,782.0 | $6.2M | 2.92% | -146.0 | -0.7% | $315.78 | +3.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 28,628.0 | $5.8M | 2.73% | -281.0 | -1.0% | $204.26 | +6.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,197.0 | $4.5M | 2.10% | -72.0 | -0.9% | $549.54 | -16.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,572.0 | $4.5M | 2.08% | -85.0 | -0.7% | $384.77 | +30.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,392.0 | $3.3M | 1.54% | -202.0 | -1.5% | $246.25 | +3.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 8,354.0 | $3.0M | 1.40% | -158.0 | -1.9% | $358.30 | -6.5% |
| 8 | GOOG | ALPHABET INC | — | 8,275.0 | $2.9M | 1.38% | -45.0 | -0.5% | $355.85 | — |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 89,305.0 | $2.7M | 1.24% | -3K | -2.9% | $29.73 | +1.0% |
| 10 | VXUS | VANGUARD STAR FDS | — | 25,642.0 | $2.2M | 1.02% | -717.0 | -2.7% | $85.22 | +1.7% |
| 11 | SONY | SONY GROUP CORP | Technology | 91,543.0 | $1.9M | 0.90% | -1K | -1.5% | $20.93 | +18.5% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,939.0 | $1.9M | 0.88% | -263.0 | -1.3% | $94.72 | -4.6% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 31,374.0 | $1.7M | 0.81% | -204.0 | -0.7% | $55.63 | +2.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,305.0 | $1.6M | 0.73% | -18.0 | -1.4% | $1204.65 | -3.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 4,909.0 | $1.2M | 0.57% | -63.0 | -1.3% | $249.01 | +4.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,199.0 | $1.2M | 0.56% | -86.0 | -1.0% | $146.95 | -0.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,234.0 | $1.1M | 0.51% | -25.0 | -0.6% | $258.11 | +5.1% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 13,080.0 | $1.1M | 0.51% | -78.0 | -0.6% | $83.11 | +5.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 7,209.0 | $997K | 0.47% | -43.0 | -0.6% | $138.24 | +19.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,952.0 | $992K | 0.46% | -91.0 | -3.0% | $336.07 | +5.6% |
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
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%