Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 4,972.0 | $1.1M | 0.59% | -2K | -28.2% | $213.93 | +22.3% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,403.0 | $1.1M | 0.58% | -1K | -23.2% | $308.93 | -15.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,259.0 | $1.0M | 0.57% | -807.0 | -15.9% | $243.29 | +13.1% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 13,158.0 | $1.0M | 0.55% | -4K | -22.3% | $76.20 | +15.8% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 4,674.0 | $977K | 0.54% | -111.0 | -2.3% | $209.00 | +1.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,043.0 | $884K | 0.49% | -46.0 | -1.5% | $290.66 | +22.6% |
| 27 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 40,157.0 | $867K | 0.48% | -300.0 | -0.7% | $21.58 | +4.8% |
| 28 | SO | SOUTHERN CO | Utilities | 7,975.0 | $771K | 0.42% | -1K | -13.3% | $96.66 | -8.6% |
| 29 | VBIL | VANGUARD INSTL INDEX FD | — | 9,441.0 | $714K | 0.39% | -3K | -22.8% | $75.63 | -0.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 708.0 | $706K | 0.39% | -17.0 | -2.3% | $996.61 | -6.8% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 11,005.0 | $680K | 0.38% | -620.0 | -5.3% | $61.78 | +5.3% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 6,214.0 | $658K | 0.36% | -80.0 | -1.3% | $105.93 | +18.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,145.0 | $635K | 0.35% | -15.0 | -1.3% | $554.31 | +7.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 5,205.0 | $616K | 0.34% | -1K | -21.1% | $118.26 | +28.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 4,580.0 | $607K | 0.34% | -146.0 | -3.1% | $132.55 | +3.5% |
| 36 | GE | GE AEROSPACE | Industrials | 2,003.0 | $552K | 0.30% | -111.0 | -5.2% | $275.64 | +19.5% |
| 37 | GDX | VANECK ETF TRUST | — | 6,031.0 | $533K | 0.29% | -373.0 | -5.8% | $88.39 | +10.4% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,826.0 | $530K | 0.29% | -40.0 | -2.1% | $290.22 | -0.1% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 2,272.0 | $522K | 0.29% | -1K | -30.9% | $229.96 | -4.7% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,831.0 | $520K | 0.29% | -17.0 | -0.9% | $283.83 | +16.3% |
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%