Portfolio (Quarterly)
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Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M & T BK CORP | Financial Services | 1,205.0 | $245K | 0.14% | -21.0 | -1.7% | $203.17 | +15.9% |
| 82 | PAYX | PAYCHEX INC | Industrials | 2,587.0 | $240K | 0.13% | -129.0 | -4.8% | $92.76 | +33.7% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 525.0 | $239K | 0.13% | -20.0 | -3.7% | $454.75 | -18.2% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,294.0 | $237K | 0.13% | -173.0 | -3.2% | $44.84 | +21.9% |
| 85 | VLYPN | VALLEY NATL BANCORP | — | 18,745.0 | $230K | 0.13% | -145K | -88.5% | $12.28 | — |
| 86 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,865.0 | $228K | 0.13% | -30.0 | -0.6% | $46.94 | -2.4% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 747.0 | $217K | 0.12% | -96.0 | -11.4% | $290.74 | +6.4% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,922.0 | $215K | 0.12% | -288.0 | -9.0% | $73.46 | +15.5% |
| 89 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,794.0 | $207K | 0.11% | -3K | -10.8% | $8.34 | +19.5% |
| 90 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 25,102.0 | $202K | 0.11% | -2K | -9.1% | $8.03 | +4.8% |
| 91 | GSLC | GOLDMAN SACHS ETF TR | — | 1,652.0 | $201K | 0.11% | -10.0 | -0.6% | $121.86 | +20.0% |
| 92 | — | INVESCO QUALITY MUN INCOME T | — | 13,249.0 | $124K | 0.07% | -583.0 | -4.2% | $9.38 | — |
| 93 | — | BLACKROCK TECH AND PRIVATE E | — | 15,275.0 | $97K | 0.05% | -200.0 | -1.3% | $6.36 | — |
| 94 | BTG | B2GOLD CORP | Basic Materials | 18,091.0 | $78K | 0.04% | -844.0 | -4.5% | $4.31 | +25.8% |
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%