Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 89,305.0 | $2.7M | 1.24% | -3K | -2.9% | $29.73 | +1.5% |
| 22 | GBIL | GOLDMAN SACHS ETF TR | — | 24,138.0 | $2.4M | 1.13% | +3K | +13.6% | $99.97 | -0.1% |
| 23 | VXUS | VANGUARD STAR FDS | — | 25,642.0 | $2.2M | 1.02% | -717.0 | -2.7% | $85.22 | +2.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,018.0 | $2.2M | 1.01% | +312.0 | +3.6% | $238.79 | +1.3% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 11,309.0 | $2.1M | 0.96% | — | — | $181.53 | -4.8% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 25,812.0 | $2.0M | 0.92% | +7K | +33.9% | $76.03 | -1.6% |
| 27 | VXF | VANGUARD INDEX FDS | — | 8,060.0 | $1.9M | 0.91% | +86.0 | +1.1% | $241.74 | -1.2% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,407.0 | $1.9M | 0.90% | — | — | $125.42 | -4.0% |
| 29 | SONY | SONY GROUP CORP | Technology | 91,543.0 | $1.9M | 0.90% | -1K | -1.5% | $20.93 | +17.9% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,939.0 | $1.9M | 0.88% | -263.0 | -1.3% | $94.72 | -5.4% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,821.0 | $1.9M | 0.87% | +734.0 | +6.6% | $157.34 | +1.7% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 31,374.0 | $1.7M | 0.81% | -204.0 | -0.7% | $55.63 | +3.8% |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 70,741.0 | $1.7M | 0.81% | +2K | +2.7% | $24.50 | -1.2% |
| 34 | STIP | ISHARES TR | — | 16,903.0 | $1.7M | 0.80% | +1K | +7.5% | $101.35 | -0.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,305.0 | $1.6M | 0.73% | -18.0 | -1.4% | $1204.65 | -3.4% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 53,694.0 | $1.5M | 0.69% | +4K | +7.6% | $27.54 | +2.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 7,380.0 | $1.4M | 0.67% | +139.0 | +1.9% | $195.31 | +3.2% |
| 38 | VBIL | VANGUARD INSTL INDEX FD | — | 16,270.0 | $1.2M | 0.57% | +7K | +72.3% | $75.56 | -0.1% |
| 39 | SPTS | SPDR SERIES TRUST | — | 42,271.0 | $1.2M | 0.57% | +859.0 | +2.1% | $28.92 | -0.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 4,909.0 | $1.2M | 0.57% | -63.0 | -1.3% | $249.01 | +3.9% |
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%