Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 375.0 | $301K | 0.14% | — | — | $803.96 | +15.0% |
| 142 | MPC | MARATHON PETE CORP | Energy | 1,054.0 | $299K | 0.14% | -64.0 | -5.7% | $283.70 | +35.8% |
| 143 | XLC | SELECT SECTOR SPDR TR | — | 2,671.0 | $298K | 0.14% | NEW | — | $111.61 | +1.2% |
| 144 | ARCC | ARES CAPITAL CORP | Financial Services | 15,787.0 | $294K | 0.14% | +2K | +14.5% | $18.60 | +7.3% |
| 145 | USMV | ISHARES TR | — | 2,992.0 | $292K | 0.14% | +100.0 | +3.5% | $97.71 | +3.3% |
| 146 | MTB | M & T BK CORP | Financial Services | 1,204.0 | $289K | 0.14% | — | — | $239.65 | -1.7% |
| 147 | VTEB | VANGUARD MUN BD FDS | — | 5,698.0 | $287K | 0.13% | +1K | +32.4% | $50.33 | -2.8% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 2,163.0 | $286K | 0.13% | -22.0 | -1.0% | $132.36 | +12.5% |
| 149 | PFE | PFIZER INC | Healthcare | 11,757.0 | $285K | 0.13% | -948.0 | -7.5% | $24.22 | +19.1% |
| 150 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $282K | 0.13% | — | — | $253.46 | +4.2% |
| 151 | VLYPN | VALLEY NATL BANCORP | — | 18,747.0 | $274K | 0.13% | — | — | $14.64 | — |
| 152 | PAYX | PAYCHEX INC | Industrials | 2,567.0 | $274K | 0.13% | -20.0 | -0.8% | $106.72 | +16.1% |
| 153 | B | BARRICK MNG CORP | Basic Materials | 7,341.0 | $270K | 0.13% | -37.0 | -0.5% | $36.79 | +19.8% |
| 154 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,520.0 | $265K | 0.12% | — | — | $174.35 | +13.2% |
| 155 | VUSB | VANGUARD BD INDEX FDS | — | 5,301.0 | $263K | 0.12% | -815.0 | -13.3% | $49.65 | -0.2% |
| 156 | PPL | PPL CORP | Utilities | 7,264.0 | $260K | 0.12% | -484.0 | -6.2% | $35.78 | -3.9% |
| 157 | ET | ENERGY TRANSFER L P | Energy | 13,166.0 | $259K | 0.12% | +256.0 | +2.0% | $19.70 | +9.4% |
| 158 | WELL | WELLTOWER INC | Real Estate | 1,113.0 | $258K | 0.12% | — | — | $232.06 | +3.0% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 1,832.0 | $253K | 0.12% | — | — | $138.31 | +8.0% |
| 160 | NUE | NUCOR CORP | Basic Materials | 1,130.0 | $252K | 0.12% | NEW | — | $222.81 | +17.1% |
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%