Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 1,494.0 | $444K | 0.21% | — | — | $297.04 | -1.5% |
| 102 | IGSB | ISHARES TR | — | 8,468.0 | $441K | 0.21% | — | — | $52.13 | -0.6% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,728.0 | $434K | 0.20% | -98.0 | -5.4% | $250.97 | +11.6% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,184.0 | $431K | 0.20% | +94.0 | +8.6% | $363.61 | +22.0% |
| 105 | LITE | LUMENTUM HLDGS INC | Technology | 532.0 | $418K | 0.20% | — | — | $785.77 | +12.5% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 4,721.0 | $411K | 0.19% | — | — | $87.00 | +1.4% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,142.0 | $403K | 0.19% | — | — | $128.37 | +36.6% |
| 108 | PPG | PPG INDS INC | Basic Materials | 3,426.0 | $399K | 0.19% | — | — | $116.32 | -3.6% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,752.0 | $397K | 0.18% | -300.0 | -5.9% | $83.48 | +1.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,346.0 | $393K | 0.18% | — | — | $292.23 | -21.4% |
| 111 | XLU | SELECT SECTOR SPDR TR | — | 8,598.0 | $390K | 0.18% | — | — | $45.34 | -7.0% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 780.0 | $386K | 0.18% | -75.0 | -8.8% | $494.91 | — |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 2,397.0 | $386K | 0.18% | — | — | $161.03 | +8.3% |
| 114 | TIP | ISHARES TR | — | 3,511.0 | $380K | 0.18% | -20.0 | -0.6% | $108.13 | -1.1% |
| 115 | ATI | ATI INC | Industrials | 2,000.0 | $377K | 0.18% | — | — | $188.36 | +8.3% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 3,191.0 | $374K | 0.17% | — | — | $117.27 | -10.3% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,014.0 | $363K | 0.17% | — | — | $120.45 | -0.2% |
| 118 | SPYM | SPDR SERIES TRUST | — | 4,089.0 | $363K | 0.17% | -100.0 | -2.4% | $88.70 | +1.2% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341.0 | $360K | 0.17% | -2.0 | -0.6% | $1055.28 | -4.6% |
| 120 | C | CITIGROUP INC | Financial Services | 2,539.0 | $355K | 0.17% | -163.0 | -6.0% | $139.85 | -4.8% |
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%