Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL INTL INC | — | 3,131.0 | $705K | 0.33% | NEW | — | $225.19 | — |
| 62 | GE | GE AEROSPACE | Industrials | 1,944.0 | $698K | 0.33% | -59.0 | -3.0% | $359.09 | -7.8% |
| 63 | — | HONEYWELL AEROSPACE INC | — | 3,130.0 | $694K | 0.32% | NEW | — | $221.72 | — |
| 64 | SNDK | SANDISK CORP | Technology | 366.0 | $680K | 0.32% | — | — | $1858.27 | -17.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 936.0 | $678K | 0.32% | +161.0 | +20.8% | $724.63 | -2.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 5,204.0 | $648K | 0.30% | — | — | $124.56 | +20.4% |
| 67 | WDC | WESTERN DIGITAL CORP | Technology | 1,118.0 | $646K | 0.30% | — | — | $578.01 | -22.1% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 691.0 | $632K | 0.29% | -17.0 | -2.4% | $914.80 | +2.8% |
| 69 | MBB | ISHARES TR | — | 6,614.0 | $620K | 0.29% | +935.0 | +16.5% | $93.74 | -1.4% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 11,005.0 | $604K | 0.28% | — | — | $54.89 | +18.0% |
| 71 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,828.0 | $594K | 0.28% | — | — | $324.90 | +2.5% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 6,204.0 | $590K | 0.28% | — | — | $95.08 | +29.0% |
| 73 | SPTM | SPDR SERIES TRUST | — | 6,310.0 | $578K | 0.27% | — | — | $91.53 | +0.8% |
| 74 | CSX | CSX CORP | Industrials | 11,674.0 | $576K | 0.27% | — | — | $49.36 | -1.3% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 4,104.0 | $564K | 0.26% | -77.0 | -1.8% | $137.49 | +1.7% |
| 76 | CSCO | CISCO SYS INC | Technology | 4,647.0 | $556K | 0.26% | +44.0 | +1.0% | $119.72 | -8.3% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 7,626.0 | $555K | 0.26% | — | — | $72.78 | -1.4% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,743.0 | $555K | 0.26% | — | — | $71.65 | -2.9% |
| 79 | TY | TRI CONTL CORP | Financial Services | 15,389.0 | $546K | 0.26% | +184.0 | +1.2% | $35.50 | -0.5% |
| 80 | AVGO | BROADCOM INC | Technology | 1,324.0 | $530K | 0.25% | -10.0 | -0.8% | $400.50 | -7.7% |
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%