Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,309.0 | $10.8M | 5.06% | +372.0 | +2.7% | $757.24 | +1.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 120,461.0 | $9.3M | 4.37% | +11K | +10.2% | $77.61 | -0.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,403.0 | $9.3M | 4.36% | -112.0 | -0.9% | $753.46 | +1.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 20,371.0 | $7.6M | 3.54% | +768.0 | +3.9% | $372.33 | +0.8% |
| 5 | AAPL | APPLE INC | Technology | 19,782.0 | $6.2M | 2.92% | -146.0 | -0.7% | $315.78 | +3.0% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 32,747.0 | $6.1M | 2.84% | +604.0 | +1.9% | $185.59 | -1.0% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 208,190.0 | $6.1M | 2.84% | — | — | $29.17 | +0.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 28,628.0 | $5.8M | 2.73% | -281.0 | -1.0% | $204.26 | +6.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 50,990.0 | $5.8M | 2.70% | — | — | $113.47 | -6.7% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 230,209.0 | $5.5M | 2.59% | +7K | +3.2% | $24.07 | -0.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 4,902.0 | $4.9M | 2.27% | — | — | $990.05 | -5.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,197.0 | $4.5M | 2.10% | -72.0 | -0.9% | $549.54 | -16.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,572.0 | $4.5M | 2.08% | -85.0 | -0.7% | $384.77 | +30.2% |
| 14 | SGOV | ISHARES TR | — | 37,156.0 | $3.7M | 1.74% | +4K | +12.2% | $100.49 | -0.1% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 6,142.0 | $3.7M | 1.71% | — | — | $597.37 | -26.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,392.0 | $3.3M | 1.54% | -202.0 | -1.5% | $246.25 | +3.5% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,663.0 | $3.0M | 1.40% | +807.0 | +1.6% | $58.04 | -0.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 8,354.0 | $3.0M | 1.40% | -158.0 | -1.9% | $358.30 | -6.5% |
| 19 | GOOG | ALPHABET INC | — | 8,275.0 | $2.9M | 1.38% | -45.0 | -0.5% | $355.85 | — |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 8,580.0 | $2.9M | 1.37% | — | — | $342.51 | -6.6% |
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%