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 | — | 13,937.0 | $9.0M | 4.98% | +576.0 | +4.3% | $647.71 | +16.4% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 109,326.0 | $8.6M | 4.72% | +10K | +10.2% | $78.39 | -0.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 19,603.0 | $6.2M | 3.44% | +1K | +6.8% | $318.03 | +16.2% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 222,991.0 | $5.4M | 2.98% | +6K | +2.9% | $24.26 | -0.4% |
| 5 | SGOV | ISHARES TR | — | 33,113.0 | $3.3M | 1.84% | +3K | +8.6% | $100.66 | -0.0% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 8,577.0 | $2.8M | 1.55% | +1K | +15.2% | $327.94 | -5.3% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 91,991.0 | $2.4M | 1.30% | +3K | +3.0% | $25.60 | +15.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,706.0 | $1.9M | 1.03% | +771.0 | +9.7% | $214.32 | +8.8% |
| 9 | VXF | VANGUARD INDEX FDS | — | 7,974.0 | $1.6M | 0.90% | +928.0 | +13.2% | $204.18 | +14.9% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 19,275.0 | $1.5M | 0.82% | +8K | +65.6% | $77.14 | -0.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 49,890.0 | $1.2M | 0.68% | +5K | +10.0% | $24.67 | +12.6% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 23,191.0 | $1.2M | 0.64% | +711.0 | +3.2% | $49.95 | +0.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,394.0 | $1.0M | 0.56% | +100.0 | +4.4% | $425.22 | -2.6% |
| 14 | AGG | ISHARES TR | — | 8,768.0 | $870K | 0.48% | +2K | +21.4% | $99.22 | -0.5% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 8,841.0 | $851K | 0.47% | +171.0 | +2.0% | $96.25 | +7.3% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 26,857.0 | $824K | 0.45% | +3K | +14.0% | $30.68 | +6.5% |
| 17 | ITOT | ISHARES TR | — | 5,351.0 | $761K | 0.42% | +35.0 | +0.7% | $142.20 | +15.4% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 7,629.0 | $562K | 0.31% | +270.0 | +3.7% | $73.62 | -0.6% |
| 19 | MBB | ISHARES TR | — | 5,679.0 | $539K | 0.30% | +357.0 | +6.7% | $94.89 | -0.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 775.0 | $440K | 0.24% | +45.0 | +6.2% | $568.16 | +28.5% |
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
25.9%
Financial Services
19.8%
Consumer Defensive
11.0%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
7.1%
Healthcare
6.7%
Utilities
5.8%
Energy
5.0%
Basic Materials
2.5%