Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,688.0 | $514K | 0.26% | NEW | — | $304.26 | -17.6% |
| 82 | MBB | ISHARES TR | — | 5,322.0 | $510K | 0.26% | NEW | — | $95.80 | -1.5% |
| 83 | MMM | 3M CO | Industrials | 3,082.0 | $509K | 0.26% | NEW | — | $165.27 | -6.8% |
| 84 | TY | TRI CONTL CORP | Financial Services | 15,197.0 | $505K | 0.26% | NEW | — | $33.26 | +5.1% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 8,848.0 | $494K | 0.25% | NEW | — | $55.85 | -6.5% |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,337.0 | $471K | 0.24% | NEW | — | $56.53 | +13.9% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,853.0 | $464K | 0.24% | NEW | — | $162.63 | +11.6% |
| 88 | IJH | ISHARES TR | — | 6,695.0 | $463K | 0.24% | NEW | — | $69.11 | +8.0% |
| 89 | COP | CONOCOPHILLIPS | Energy | 4,726.0 | $461K | 0.23% | NEW | — | $97.51 | +19.5% |
| 90 | AVGO | BROADCOM INC | Technology | 1,334.0 | $460K | 0.23% | NEW | — | $345.07 | +22.3% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 4,779.0 | $459K | 0.23% | NEW | — | $95.95 | -20.4% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 730.0 | $457K | 0.23% | NEW | — | $626.65 | +16.5% |
| 93 | B | BARRICK MNG CORP | Basic Materials | 9,542.0 | $456K | 0.23% | NEW | — | $47.81 | -11.9% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,874.0 | $453K | 0.23% | NEW | — | $57.53 | +25.8% |
| 95 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,032.0 | $453K | 0.23% | NEW | — | $22.60 | +0.7% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,377.0 | $449K | 0.23% | NEW | — | $326.10 | +3.0% |
| 97 | IGSB | ISHARES TR | — | 8,478.0 | $449K | 0.23% | NEW | — | $52.91 | -0.9% |
| 98 | — | LENNAR CORP | — | 4,100.0 | $444K | 0.23% | NEW | — | $108.24 | — |
| 99 | PSX | PHILLIPS 66 | Energy | 3,049.0 | $434K | 0.22% | NEW | — | $142.18 | +22.3% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,743.0 | $431K | 0.22% | NEW | — | $49.27 | +1.1% |
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%