Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341.0 | $360K | 0.17% | -2.0 | -0.6% | $1055.28 | -5.0% |
| 42 | C | CITIGROUP INC | Financial Services | 2,539.0 | $355K | 0.17% | -163.0 | -6.0% | $139.85 | -5.2% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,044.0 | $340K | 0.16% | -21.0 | -0.7% | $111.63 | -8.0% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,137.0 | $336K | 0.16% | -1K | -19.6% | $81.26 | +14.2% |
| 45 | T | AT&T INC | Communication Services | 15,490.0 | $327K | 0.15% | -1K | -8.3% | $21.09 | +23.4% |
| 46 | VV | VANGUARD INDEX FDS | — | 885.0 | $308K | 0.14% | -17.0 | -1.9% | $347.59 | +1.0% |
| 47 | MPC | MARATHON PETE CORP | Energy | 1,054.0 | $299K | 0.14% | -64.0 | -5.7% | $283.70 | +35.0% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 2,163.0 | $286K | 0.13% | -22.0 | -1.0% | $132.36 | +13.3% |
| 49 | PFE | PFIZER INC | Healthcare | 11,757.0 | $285K | 0.13% | -948.0 | -7.5% | $24.22 | +17.9% |
| 50 | PAYX | PAYCHEX INC | Industrials | 2,567.0 | $274K | 0.13% | -20.0 | -0.8% | $106.72 | +17.7% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 7,341.0 | $270K | 0.13% | -37.0 | -0.5% | $36.79 | +17.2% |
| 52 | VUSB | VANGUARD BD INDEX FDS | — | 5,301.0 | $263K | 0.12% | -815.0 | -13.3% | $49.65 | -0.2% |
| 53 | PPL | PPL CORP | Utilities | 7,264.0 | $260K | 0.12% | -484.0 | -6.2% | $35.78 | -3.7% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 885.0 | $249K | 0.12% | -23.0 | -2.5% | $281.01 | +28.8% |
| 55 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,394.0 | $238K | 0.11% | -400.0 | -1.6% | $9.77 | +0.9% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,118.0 | $233K | 0.11% | -176.0 | -3.3% | $45.61 | +14.9% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,522.0 | $233K | 0.11% | -171.0 | -3.0% | $42.21 | +19.2% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $207K | 0.10% | -21.0 | -4.0% | $410.54 | -10.1% |
| 59 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 18,599.0 | $193K | 0.09% | -940.0 | -4.8% | $10.39 | +2.5% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 10,383.0 | $144K | 0.07% | -1K | -11.9% | $13.86 | -0.2% |
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%