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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,487.0 | $194K | 0.10% | NEW | — | $9.97 | +5.1% |
| 182 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 15,000.0 | $167K | 0.09% | NEW | — | $11.16 | +5.3% |
| 183 | F | FORD MTR CO | Consumer Cyclical | 11,778.0 | $167K | 0.09% | NEW | — | $14.20 | +7.9% |
| 184 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 25,703.0 | $152K | 0.08% | NEW | — | $5.91 | -3.0% |
| 185 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,428.0 | $143K | 0.07% | NEW | — | $10.66 | -3.2% |
| 186 | — | INVESCO QUALITY MUN INCOME T | — | 13,832.0 | $140K | 0.07% | NEW | — | $10.10 | — |
| 187 | NMR | NOMURA HLDGS INC | Financial Services | 15,000.0 | $136K | 0.07% | NEW | — | $9.09 | -11.2% |
| 188 | — | BLACKROCK TECH AND PRIVATE E | — | 15,475.0 | $105K | 0.05% | NEW | — | $6.80 | — |
| 189 | BTG | B2GOLD CORP | Basic Materials | 18,935.0 | $87K | 0.04% | NEW | — | $4.57 | +2.8% |
| 190 | — | HERTZ GLOBAL HLDGS INC | — | 15,089.0 | $44K | 0.02% | NEW | — | $2.89 | — |
| 191 | — | LOANDEPOT INC | — | 10,000.0 | $29K | 0.01% | NEW | — | $2.91 | — |
| 192 | POWW | OUTDOOR HOLDING CO | Industrials | 10,800.0 | $20K | 0.01% | NEW | — | $1.83 | +12.6% |
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
25.4%
Financial Services
22.7%
Consumer Defensive
9.8%
Industrials
8.4%
Consumer Cyclical
8.3%
Communication Services
7.3%
Healthcare
7.0%
Utilities
4.8%
Energy
3.2%
Basic Materials
2.6%