Portfolio (Quarterly)
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Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,031.0 | $353K | 0.17% | +205.0 | +3.5% | $58.57 | -1.1% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,937.0 | $351K | 0.16% | — | — | $181.33 | +2.4% |
| 123 | MMM | 3M CO | Industrials | 2,203.0 | $344K | 0.16% | — | — | $156.05 | +9.0% |
| 124 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 29,559.0 | $343K | 0.16% | — | — | $11.60 | -4.5% |
| 125 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,044.0 | $340K | 0.16% | -21.0 | -0.7% | $111.63 | -7.8% |
| 126 | — | LENNAR CORP | — | 4,100.0 | $339K | 0.16% | — | — | $82.67 | — |
| 127 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,137.0 | $336K | 0.16% | -1K | -19.6% | $81.26 | +15.6% |
| 128 | EFA | ISHARES TR | — | 3,228.0 | $336K | 0.16% | — | — | $104.08 | +2.7% |
| 129 | JBL | JABIL INC | Technology | 1,002.0 | $333K | 0.15% | — | — | $332.07 | -10.1% |
| 130 | RSG | REPUBLIC SVCS INC | Industrials | 1,509.0 | $330K | 0.15% | — | — | $218.96 | +1.5% |
| 131 | — | ENTERGY CORP NEW | — | 2,881.0 | $329K | 0.15% | — | — | $114.33 | — |
| 132 | T | AT&T INC | Communication Services | 15,490.0 | $327K | 0.15% | -1K | -8.3% | $21.09 | +24.6% |
| 133 | SCHE | SCHWAB STRATEGIC TR | — | 8,712.0 | $318K | 0.15% | +1K | +13.5% | $36.48 | +1.7% |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 2,732.0 | $314K | 0.15% | — | — | $114.94 | -8.3% |
| 135 | SHEL | SHELL PLC | Energy | 3,804.0 | $312K | 0.15% | — | — | $81.99 | +13.4% |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,063.0 | $308K | 0.14% | — | — | $290.01 | -10.0% |
| 137 | VV | VANGUARD INDEX FDS | — | 885.0 | $308K | 0.14% | -17.0 | -1.9% | $347.59 | +1.1% |
| 138 | VLUE | ISHARES TR | — | 1,568.0 | $306K | 0.14% | +25.0 | +1.6% | $195.37 | +3.2% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 677.0 | $302K | 0.14% | NEW | — | $445.94 | +7.1% |
| 140 | IJR | ISHARES TR | — | 2,072.0 | $302K | 0.14% | — | — | $145.57 | -1.4% |
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
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%