Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 10,243.0 | $529K | 0.25% | — | — | $51.64 | -4.3% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $526K | 0.25% | — | — | $525.78 | +0.4% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 2,197.0 | $510K | 0.24% | -75.0 | -3.3% | $232.18 | -5.3% |
| 84 | GEV | GE VERNOVA INC | Utilities | 471.0 | $508K | 0.24% | -14.0 | -2.9% | $1079.02 | -16.7% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,230.0 | $500K | 0.23% | — | — | $60.81 | +19.2% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 8,359.0 | $497K | 0.23% | -403.0 | -4.6% | $59.50 | +4.2% |
| 87 | AIQ | GLOBAL X FDS | — | 7,836.0 | $497K | 0.23% | +1K | +15.4% | $63.47 | -0.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 4,572.0 | $496K | 0.23% | — | — | $108.45 | +25.6% |
| 89 | IJH | ISHARES TR | — | 6,473.0 | $490K | 0.23% | -137.0 | -2.1% | $75.68 | -1.4% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,705.0 | $488K | 0.23% | -54.0 | -3.1% | $286.40 | +1.5% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,114.0 | $477K | 0.22% | -39.0 | -3.4% | $428.55 | -7.5% |
| 92 | GDX | VANECK ETF TRUST | — | 6,166.0 | $467K | 0.22% | +135.0 | +2.2% | $75.66 | +25.1% |
| 93 | PSX | PHILLIPS 66 | Energy | 2,451.0 | $464K | 0.22% | — | — | $189.21 | +33.2% |
| 94 | CIEN | CIENA CORP | Technology | 1,000.0 | $462K | 0.22% | — | — | $462.34 | -22.1% |
| 95 | CAT | CATERPILLAR INC | Industrials | 488.0 | $461K | 0.21% | -9.0 | -1.8% | $944.35 | -17.5% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,883.0 | $460K | 0.21% | — | — | $94.12 | +15.8% |
| 97 | VOO | VANGUARD INDEX FDS | — | 664.0 | $459K | 0.21% | — | — | $691.97 | +1.2% |
| 98 | MTUM | ISHARES TR | — | 1,426.0 | $458K | 0.21% | — | — | $321.38 | -7.7% |
| 99 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,032.0 | $458K | 0.21% | — | — | $22.85 | -1.0% |
| 100 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,127.0 | $445K | 0.21% | -1K | -10.1% | $48.79 | +4.2% |
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
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%