Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 5,009.0 | $961K | 0.45% | -35.0 | -0.7% | $191.94 | -20.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,355.0 | $925K | 0.43% | -48.0 | -1.4% | $275.57 | -6.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,128.0 | $733K | 0.34% | -17.0 | -1.5% | $650.24 | -5.7% |
| 24 | GE | GE AEROSPACE | Industrials | 1,944.0 | $698K | 0.33% | -59.0 | -3.0% | $359.09 | -7.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 691.0 | $632K | 0.29% | -17.0 | -2.4% | $914.80 | +0.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 4,104.0 | $564K | 0.26% | -77.0 | -1.8% | $137.49 | +0.6% |
| 27 | AVGO | BROADCOM INC | Technology | 1,324.0 | $530K | 0.25% | -10.0 | -0.8% | $400.50 | -11.3% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 2,197.0 | $510K | 0.24% | -75.0 | -3.3% | $232.18 | -5.4% |
| 29 | GEV | GE VERNOVA INC | Utilities | 471.0 | $508K | 0.24% | -14.0 | -2.9% | $1079.02 | -12.6% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 8,359.0 | $497K | 0.23% | -403.0 | -4.6% | $59.50 | +5.3% |
| 31 | IJH | ISHARES TR | — | 6,473.0 | $490K | 0.23% | -137.0 | -2.1% | $75.68 | +0.4% |
| 32 | UNP | UNION PAC CORP | Industrials | 1,705.0 | $488K | 0.23% | -54.0 | -3.1% | $286.40 | +1.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,114.0 | $477K | 0.22% | -39.0 | -3.4% | $428.55 | -7.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 488.0 | $461K | 0.21% | -9.0 | -1.8% | $944.35 | -13.9% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,127.0 | $445K | 0.21% | -1K | -10.1% | $48.79 | +7.0% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,728.0 | $434K | 0.20% | -98.0 | -5.4% | $250.97 | +17.6% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,752.0 | $397K | 0.18% | -300.0 | -5.9% | $83.48 | +3.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 780.0 | $386K | 0.18% | -75.0 | -8.8% | $494.91 | — |
| 39 | TIP | ISHARES TR | — | 3,511.0 | $380K | 0.18% | -20.0 | -0.6% | $108.13 | -1.0% |
| 40 | SPYM | SPDR SERIES TRUST | — | 4,089.0 | $363K | 0.17% | -100.0 | -2.4% | $88.70 | +2.3% |
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
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%