Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,323.0 | $1.2M | 0.66% | — | — | $901.32 | +21.2% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 23,191.0 | $1.2M | 0.64% | +711.0 | +3.2% | $49.95 | +0.7% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 11,558.0 | $1.1M | 0.59% | -2K | -12.5% | $92.78 | -6.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,972.0 | $1.1M | 0.59% | -2K | -28.2% | $213.93 | +0.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,403.0 | $1.1M | 0.58% | -1K | -23.2% | $308.93 | -8.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,259.0 | $1.0M | 0.57% | -807.0 | -15.9% | $243.29 | -4.5% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 2,394.0 | $1.0M | 0.56% | +100.0 | +4.4% | $425.22 | -4.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 13,158.0 | $1.0M | 0.55% | -4K | -22.3% | $76.20 | +7.7% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 4,674.0 | $977K | 0.54% | -111.0 | -2.3% | $209.00 | -13.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,043.0 | $884K | 0.49% | -46.0 | -1.5% | $290.66 | +3.4% |
| 51 | AGG | ISHARES TR | — | 8,768.0 | $870K | 0.48% | +2K | +21.4% | $99.22 | -0.4% |
| 52 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 40,157.0 | $867K | 0.48% | -300.0 | -0.7% | $21.58 | +12.2% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 8,841.0 | $851K | 0.47% | +171.0 | +2.0% | $96.25 | +9.2% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 26,857.0 | $824K | 0.45% | +3K | +14.0% | $30.68 | +6.4% |
| 55 | SO | SOUTHERN CO | Utilities | 7,975.0 | $771K | 0.42% | -1K | -13.3% | $96.66 | -2.6% |
| 56 | ITOT | ISHARES TR | — | 5,351.0 | $761K | 0.42% | +35.0 | +0.7% | $142.20 | +15.4% |
| 57 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 44,032.0 | $719K | 0.40% | — | — | $16.33 | +16.4% |
| 58 | VBIL | VANGUARD INSTL INDEX FD | — | 9,441.0 | $714K | 0.39% | -3K | -22.8% | $75.63 | +0.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 708.0 | $706K | 0.39% | -17.0 | -2.3% | $996.61 | +1.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 11,005.0 | $680K | 0.38% | -620.0 | -5.3% | $61.78 | -8.2% |
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
25.9%
Financial Services
19.8%
Consumer Defensive
11.0%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
7.1%
Healthcare
6.7%
Utilities
5.8%
Energy
5.0%
Basic Materials
2.5%