Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIEN | CIENA CORP | Technology | 1,000.0 | $365K | 0.20% | — | — | $365.00 | +65.0% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,063.0 | $362K | 0.20% | -61.0 | -5.4% | $340.72 | -8.0% |
| 103 | IWM | ISHARES TR | — | 1,494.0 | $360K | 0.20% | -20.0 | -1.3% | $240.96 | +20.6% |
| 104 | PPG | PPG INDS INC | Basic Materials | 3,432.0 | $357K | 0.20% | -2K | -34.6% | $104.00 | +5.3% |
| 105 | CSCO | CISCO SYS INC | Technology | 4,603.0 | $356K | 0.20% | -42.0 | -0.9% | $77.29 | +53.1% |
| 106 | PFE | PFIZER INC | Healthcare | 12,705.0 | $354K | 0.20% | -847.0 | -6.2% | $27.87 | -7.2% |
| 107 | SHEL | SHELL PLC | Energy | 3,804.0 | $353K | 0.20% | — | — | $92.93 | -8.5% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 2,397.0 | $350K | 0.19% | -16.0 | -0.7% | $146.22 | +1.6% |
| 109 | LITE | LUMENTUM HLDGS INC | Technology | 532.0 | $348K | 0.19% | NEW | — | $654.79 | +39.1% |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,826.0 | $347K | 0.19% | +786.0 | +15.6% | $59.52 | -1.0% |
| 111 | INTC | INTEL CORP | Technology | 8,077.0 | $344K | 0.19% | -638.0 | -7.3% | $42.56 | +190.3% |
| 112 | CAT | CATERPILLAR INC | Industrials | 497.0 | $340K | 0.19% | -24.0 | -4.6% | $684.32 | +32.8% |
| 113 | — | LENNAR CORP | — | 4,100.0 | $336K | 0.18% | — | — | $81.84 | — |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 1,509.0 | $332K | 0.18% | — | — | $220.33 | -6.0% |
| 115 | MTUM | ISHARES TR | — | 1,426.0 | $332K | 0.18% | +9.0 | +0.6% | $232.90 | +34.8% |
| 116 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 29,559.0 | $329K | 0.18% | -2K | -6.3% | $11.13 | +2.2% |
| 117 | MCK | MCKESSON CORP | Healthcare | 375.0 | $324K | 0.18% | -2.0 | -0.5% | $864.57 | -12.7% |
| 118 | — | ENTERGY CORP NEW | — | 2,877.0 | $321K | 0.18% | — | — | $111.55 | — |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,348.0 | $321K | 0.18% | -340.0 | -20.1% | $238.07 | +5.3% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,937.0 | $320K | 0.18% | -916.0 | -32.1% | $165.00 | +10.0% |
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
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%