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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,865.0 | $228K | 0.13% | -30.0 | -0.6% | $46.94 | -2.4% |
| 162 | ENB | ENBRIDGE INC | Energy | 4,173.0 | $226K | 0.12% | NEW | — | $54.27 | -7.3% |
| 163 | VLO | VALERO ENERGY CORP | Energy | 908.0 | $225K | 0.12% | NEW | — | $248.04 | +47.6% |
| 164 | VLUE | ISHARES TR | — | 1,543.0 | $219K | 0.12% | NEW | — | $142.19 | +42.1% |
| 165 | WELL | WELLTOWER INC | Real Estate | 1,113.0 | $218K | 0.12% | — | — | $195.85 | +21.9% |
| 166 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 747.0 | $217K | 0.12% | -96.0 | -11.4% | $290.74 | +6.4% |
| 167 | ORCL | ORACLE CORP | Technology | 1,543.0 | $217K | 0.12% | — | — | $140.42 | +3.8% |
| 168 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,922.0 | $215K | 0.12% | -288.0 | -9.0% | $73.46 | +15.5% |
| 169 | VTEB | VANGUARD MUN BD FDS | — | 4,303.0 | $215K | 0.12% | +194.0 | +4.7% | $49.86 | -1.8% |
| 170 | SNDK | SANDISK CORP | Technology | 366.0 | $210K | 0.12% | NEW | — | $572.50 | +171.3% |
| 171 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $209K | 0.12% | NEW | — | $208.79 | +10.6% |
| 172 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,794.0 | $207K | 0.11% | -3K | -10.8% | $8.34 | +19.5% |
| 173 | MUB | ISHARES TR | — | 1,940.0 | $206K | 0.11% | — | — | $106.11 | -1.8% |
| 174 | IEI | ISHARES TR | — | 1,716.0 | $203K | 0.11% | — | — | $118.51 | -2.4% |
| 175 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 25,102.0 | $202K | 0.11% | -2K | -9.1% | $8.03 | +4.8% |
| 176 | GSLC | GOLDMAN SACHS ETF TR | — | 1,652.0 | $201K | 0.11% | -10.0 | -0.6% | $121.86 | +20.0% |
| 177 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,539.0 | $174K | 0.10% | — | — | $8.88 | +19.8% |
| 178 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 15,000.0 | $160K | 0.09% | — | — | $10.65 | +18.6% |
| 179 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,428.0 | $138K | 0.08% | — | — | $10.26 | -1.0% |
| 180 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 25,703.0 | $137K | 0.07% | — | — | $5.31 | +10.3% |
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%