Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,199.0 | $1.2M | 0.56% | -86.0 | -1.0% | $146.95 | -0.5% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 23,242.0 | $1.2M | 0.54% | — | — | $49.65 | +0.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,234.0 | $1.1M | 0.51% | -25.0 | -0.6% | $258.11 | +5.1% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 13,080.0 | $1.1M | 0.51% | -78.0 | -0.6% | $83.11 | +5.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 11,648.0 | $1.0M | 0.48% | +90.0 | +0.8% | $87.87 | -5.6% |
| 46 | AGG | ISHARES TR | — | 10,188.0 | $999K | 0.47% | +1K | +16.2% | $98.10 | -1.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,209.0 | $997K | 0.47% | -43.0 | -0.6% | $138.24 | +19.1% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,952.0 | $992K | 0.46% | -91.0 | -3.0% | $336.07 | +5.6% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 30,103.0 | $975K | 0.46% | +3K | +12.1% | $32.39 | +7.5% |
| 50 | GLW | CORNING INC | Technology | 5,009.0 | $961K | 0.45% | -35.0 | -0.7% | $191.94 | -24.2% |
| 51 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 44,032.0 | $936K | 0.44% | — | — | $21.26 | +7.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 2,475.0 | $934K | 0.44% | +81.0 | +3.4% | $377.37 | +5.1% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,355.0 | $925K | 0.43% | -48.0 | -1.4% | $275.57 | -5.2% |
| 54 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 39,957.0 | $922K | 0.43% | — | — | $23.08 | -3.6% |
| 55 | INTC | INTEL CORP | Technology | 8,076.0 | $899K | 0.42% | — | — | $111.28 | -20.0% |
| 56 | ITOT | ISHARES TR | — | 5,412.0 | $896K | 0.42% | +61.0 | +1.1% | $165.52 | +0.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 8,840.0 | $846K | 0.40% | — | — | $95.66 | +11.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 4,673.0 | $818K | 0.38% | — | — | $175.11 | +20.5% |
| 59 | SO | SOUTHERN CO | Utilities | 7,975.0 | $761K | 0.36% | — | — | $95.47 | -7.7% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,128.0 | $733K | 0.34% | -17.0 | -1.5% | $650.24 | -11.0% |
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%