Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 532.0 | $348K | 0.19% | NEW | — | $654.79 | +39.1% |
| 2 | MPC | MARATHON PETE CORP | Energy | 1,118.0 | $273K | 0.15% | NEW | — | $244.33 | +1.5% |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,157.0 | $236K | 0.13% | NEW | — | $23.23 | +63.9% |
| 4 | ENB | ENBRIDGE INC | Energy | 4,173.0 | $226K | 0.12% | NEW | — | $54.27 | +5.0% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 908.0 | $225K | 0.12% | NEW | — | $248.04 | -2.7% |
| 6 | VLUE | ISHARES TR | — | 1,543.0 | $219K | 0.12% | NEW | — | $142.19 | +36.8% |
| 7 | — | SANDISK CORP | — | 366.0 | $210K | 0.12% | NEW | — | $572.50 | — |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $209K | 0.12% | NEW | — | $208.79 | +12.4% |
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%