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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 11,781.0 | $134K | 0.07% | — | — | $11.40 | +24.6% |
| 182 | — | INVESCO QUALITY MUN INCOME T | — | 13,249.0 | $124K | 0.07% | -583.0 | -4.2% | $9.38 | — |
| 183 | NMR | NOMURA HLDGS INC | Financial Services | 15,000.0 | $114K | 0.06% | — | — | $7.62 | +34.7% |
| 184 | — | BLACKROCK TECH AND PRIVATE E | — | 15,275.0 | $97K | 0.05% | -200.0 | -1.3% | $6.36 | — |
| 185 | BTG | B2GOLD CORP | Basic Materials | 18,091.0 | $78K | 0.04% | -844.0 | -4.5% | $4.31 | +25.5% |
| 186 | — | HERTZ GLOBAL HLDGS INC | — | 15,089.0 | $33K | 0.02% | — | — | $2.21 | — |
| 187 | POWW | OUTDOOR HOLDING CO | Industrials | 10,800.0 | $21K | 0.01% | — | — | $1.96 | +11.9% |
| 188 | — | LOANDEPOT INC | — | 10,000.0 | $14K | 0.01% | — | — | $1.42 | — |
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%