Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYM | SPDR SERIES TRUST | — | 4,189.0 | $317K | 0.17% | +256.0 | +6.5% | $75.70 | +19.0% |
| 122 | AIQ | GLOBAL X FDS | — | 6,788.0 | $316K | 0.17% | +1K | +26.4% | $46.52 | +35.6% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 2,732.0 | $316K | 0.17% | — | — | $115.58 | -8.5% |
| 124 | MMM | 3M CO | Industrials | 2,203.0 | $315K | 0.17% | -879.0 | -28.5% | $143.11 | +17.8% |
| 125 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,520.0 | $309K | 0.17% | — | — | $202.98 | -2.3% |
| 126 | EFA | ISHARES TR | — | 3,237.0 | $308K | 0.17% | +115.0 | +3.7% | $95.30 | +12.3% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,153.0 | $306K | 0.17% | -41.0 | -3.4% | $265.79 | +50.4% |
| 128 | BP | BP PLC | Energy | 6,459.0 | $305K | 0.17% | -3K | -31.5% | $47.29 | -7.1% |
| 129 | VUSB | VANGUARD BD INDEX FDS | — | 6,116.0 | $304K | 0.17% | +496.0 | +8.8% | $49.75 | -0.4% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 2,185.0 | $301K | 0.17% | -106.0 | -4.6% | $137.84 | +8.5% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,065.0 | $296K | 0.16% | -327.0 | -9.6% | $96.73 | +6.5% |
| 132 | PPL | PPL CORP | Utilities | 7,748.0 | $296K | 0.16% | — | — | $38.20 | -9.6% |
| 133 | C | CITIGROUP INC | Financial Services | 2,702.0 | $294K | 0.16% | — | — | $108.71 | +23.6% |
| 134 | B | BARRICK MNG CORP | Basic Materials | 7,378.0 | $289K | 0.16% | -2K | -22.7% | $39.12 | +12.8% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,693.0 | $286K | 0.16% | -488.0 | -7.9% | $50.27 | -0.1% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 3,188.0 | $285K | 0.16% | -498.0 | -13.5% | $89.28 | +19.5% |
| 137 | WDC | WESTERN DIGITAL CORP | Technology | 1,118.0 | $281K | 0.15% | +18.0 | +1.6% | $251.65 | +78.4% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,014.0 | $280K | 0.15% | -1K | -32.1% | $93.05 | +30.5% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 343.0 | $280K | 0.15% | -210.0 | -38.0% | $815.88 | +23.1% |
| 140 | MPC | MARATHON PETE CORP | Energy | 1,118.0 | $273K | 0.15% | NEW | — | $244.33 | +58.4% |
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%