Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $463K | 0.26% | -2K | -64.3% | $463.19 | +14.6% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,231.0 | $459K | 0.25% | -106.0 | -1.3% | $55.76 | +32.6% |
| 83 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,032.0 | $452K | 0.25% | — | — | $22.58 | -0.2% |
| 84 | PSX | PHILLIPS 66 | Energy | 2,450.0 | $450K | 0.25% | -599.0 | -19.6% | $183.81 | +39.3% |
| 85 | IGSB | ISHARES TR | — | 8,478.0 | $446K | 0.25% | — | — | $52.56 | -1.4% |
| 86 | IJH | ISHARES TR | — | 6,610.0 | $444K | 0.24% | -85.0 | -1.3% | $67.14 | +11.9% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 775.0 | $440K | 0.24% | +45.0 | +6.2% | $568.16 | +24.8% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,142.0 | $438K | 0.24% | -249.0 | -7.3% | $139.55 | +21.4% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,759.0 | $425K | 0.23% | -1K | -45.0% | $241.84 | +19.8% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 8,762.0 | $421K | 0.23% | -86.0 | -1.0% | $48.08 | +30.2% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 855.0 | $407K | 0.22% | -877.0 | -50.6% | $476.35 | — |
| 92 | AVGO | BROADCOM INC | Technology | 1,334.0 | $405K | 0.22% | — | — | $303.93 | +20.8% |
| 93 | GEV | GE VERNOVA INC | Utilities | 485.0 | $403K | 0.22% | -23.0 | -4.5% | $831.28 | +10.9% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 8,598.0 | $395K | 0.22% | +720.0 | +9.1% | $45.90 | -7.0% |
| 95 | VOO | VANGUARD INDEX FDS | — | 665.0 | $391K | 0.21% | — | — | $587.45 | +19.7% |
| 96 | TIP | ISHARES TR | — | 3,531.0 | $390K | 0.21% | — | — | $110.36 | -3.2% |
| 97 | AMGN | AMGEN INC | Healthcare | 1,090.0 | $381K | 0.21% | -287.0 | -20.8% | $349.43 | +26.7% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,052.0 | $379K | 0.21% | — | — | $74.95 | +13.6% |
| 99 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,146.0 | $367K | 0.20% | -976.0 | -15.9% | $71.28 | +31.1% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 4,720.0 | $367K | 0.20% | -59.0 | -1.2% | $77.68 | +14.9% |
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
26.8%
Financial Services
20.1%
Consumer Defensive
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Healthcare
6.9%
Utilities
5.9%
Energy
5.1%
Communication Services
4.8%
Basic Materials
2.5%