Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK TECH AND PRIVATE E | — | 15,174.0 | $131K | 0.06% | -101.0 | -0.7% | $8.63 | — |
| 62 | POWW | OUTDOOR HOLDING CO | Industrials | 10,599.0 | $26K | 0.01% | -201.0 | -1.9% | $2.44 | -10.7% |
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%