Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BP | BP PLC | Energy | 6,472.0 | $251K | 0.12% | — | — | $38.83 | +13.3% |
| 162 | IUSB | ISHARES TR | — | 5,489.0 | $251K | 0.12% | — | — | $45.74 | -1.3% |
| 163 | VLO | VALERO ENERGY CORP | Energy | 885.0 | $249K | 0.12% | -23.0 | -2.5% | $281.01 | +29.7% |
| 164 | VIRT | VIRTU FINL INC | Financial Services | 3,720.0 | $247K | 0.12% | NEW | — | $66.32 | -4.5% |
| 165 | EXC | EXELON CORP | Utilities | 5,243.0 | $244K | 0.11% | — | — | $46.56 | -5.9% |
| 166 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,394.0 | $238K | 0.11% | -400.0 | -1.6% | $9.77 | +1.8% |
| 167 | DVY | ISHARES TR | — | 1,495.0 | $238K | 0.11% | NEW | — | $159.01 | +3.3% |
| 168 | GSLC | GOLDMAN SACHS ETF TR | — | 1,654.0 | $237K | 0.11% | — | — | $143.09 | +2.2% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,077.0 | $235K | 0.11% | — | — | $57.69 | +16.3% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,118.0 | $233K | 0.11% | -176.0 | -3.3% | $45.61 | +18.9% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,522.0 | $233K | 0.11% | -171.0 | -3.0% | $42.21 | +20.3% |
| 172 | ENB | ENBRIDGE INC | Energy | 4,182.0 | $228K | 0.11% | — | — | $54.62 | -7.6% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $228K | 0.11% | — | — | $3043.59 | -3.6% |
| 174 | QCOM | QUALCOMM INC | Technology | 1,185.0 | $226K | 0.11% | NEW | — | $190.72 | -11.0% |
| 175 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,860.0 | $226K | 0.10% | — | — | $46.44 | -1.5% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,922.0 | $225K | 0.10% | — | — | $77.14 | +9.3% |
| 177 | IEMG | ISHARES INC | — | 2,774.0 | $225K | 0.10% | NEW | — | $81.22 | +0.7% |
| 178 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,579.0 | $225K | 0.10% | NEW | — | $49.10 | -21.4% |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 747.0 | $223K | 0.10% | — | — | $299.01 | +3.9% |
| 180 | ORCL | ORACLE CORP | Technology | 1,541.0 | $221K | 0.10% | — | — | $143.52 | +0.3% |
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
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%