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 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $221K | 0.10% | — | — | $220.60 | +3.8% |
| 182 | VOE | VANGUARD INDEX FDS | — | 1,075.0 | $215K | 0.10% | NEW | — | $200.36 | +2.8% |
| 183 | KLAC | KLA CORP | Technology | 930.0 | $215K | 0.10% | NEW | — | $231.20 | -26.9% |
| 184 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 25,102.0 | $213K | 0.10% | — | — | $8.48 | -1.2% |
| 185 | MUB | ISHARES TR | — | 1,940.0 | $208K | 0.10% | — | — | $107.00 | -2.5% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $207K | 0.10% | -21.0 | -4.0% | $410.54 | -8.6% |
| 187 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 468.0 | $204K | 0.10% | NEW | — | $436.82 | -5.2% |
| 188 | IEI | ISHARES TR | — | 1,716.0 | $200K | 0.09% | — | — | $116.81 | -1.1% |
| 189 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 18,599.0 | $193K | 0.09% | -940.0 | -4.8% | $10.39 | +2.8% |
| 190 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 15,000.0 | $176K | 0.08% | — | — | $11.73 | +8.6% |
| 191 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 25,703.0 | $150K | 0.07% | — | — | $5.83 | +1.1% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 10,383.0 | $144K | 0.07% | -1K | -11.9% | $13.86 | +0.6% |
| 193 | NMR | NOMURA HLDGS INC | Financial Services | 15,000.0 | $143K | 0.07% | — | — | $9.54 | +6.6% |
| 194 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,428.0 | $143K | 0.07% | — | — | $10.64 | -4.3% |
| 195 | — | INVESCO QUALITY MUN INCOME T | — | 13,248.0 | $136K | 0.06% | — | — | $10.23 | — |
| 196 | — | BLACKROCK TECH AND PRIVATE E | — | 15,174.0 | $131K | 0.06% | -101.0 | -0.7% | $8.63 | — |
| 197 | BTG | B2GOLD CORP | Basic Materials | 18,014.0 | $69K | 0.03% | — | — | $3.86 | +40.1% |
| 198 | POWW | OUTDOOR HOLDING CO | Industrials | 10,599.0 | $26K | 0.01% | -201.0 | -1.9% | $2.44 | -9.9% |
| 199 | — | HERTZ GLOBAL HLDGS INC | — | 15,089.0 | $15K | 0.01% | — | — | $0.98 | — |
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%