Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 7,878.0 | $336K | 0.17% | NEW | — | $42.68 | +6.2% |
| 122 | EBAY | EBAY INC. | Consumer Cyclical | 3,686.0 | $335K | 0.17% | NEW | — | $90.90 | +26.8% |
| 123 | C | CITIGROUP INC | Financial Services | 2,706.0 | $328K | 0.17% | NEW | — | $121.33 | +4.5% |
| 124 | BP | BP PLC | Energy | 9,425.0 | $323K | 0.17% | NEW | — | $34.29 | +24.4% |
| 125 | CAT | CATERPILLAR INC | Industrials | 521.0 | $322K | 0.16% | NEW | — | $617.88 | +47.0% |
| 126 | SPYM | SPDR SERIES TRUST | — | 3,933.0 | $321K | 0.16% | NEW | — | $81.67 | +8.2% |
| 127 | RSG | REPUBLIC SVCS INC | Industrials | 1,509.0 | $320K | 0.16% | NEW | — | $212.20 | -2.4% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 545.0 | $320K | 0.16% | NEW | — | $586.24 | -25.5% |
| 129 | GEV | GE VERNOVA INC | Utilities | 508.0 | $316K | 0.16% | NEW | — | $622.55 | +72.0% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,467.0 | $315K | 0.16% | NEW | — | $57.67 | -23.4% |
| 131 | PAYX | PAYCHEX INC | Industrials | 2,716.0 | $309K | 0.16% | NEW | — | $113.79 | -16.7% |
| 132 | EFA | ISHARES TR | — | 3,122.0 | $308K | 0.16% | NEW | — | $98.81 | +6.4% |
| 133 | MCK | MCKESSON CORP | Healthcare | 377.0 | $308K | 0.16% | NEW | — | $816.06 | -7.6% |
| 134 | ORCL | ORACLE CORP | Technology | 1,538.0 | $305K | 0.16% | NEW | — | $198.52 | -2.8% |
| 135 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,040.0 | $302K | 0.15% | NEW | — | $59.94 | -1.7% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $294K | 0.15% | NEW | — | $264.54 | -22.9% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 2,732.0 | $286K | 0.15% | NEW | — | $104.64 | +8.4% |
| 138 | ARCC | ARES CAPITAL CORP | Financial Services | 13,777.0 | $284K | 0.14% | NEW | — | $20.64 | -8.8% |
| 139 | VV | VANGUARD INDEX FDS | — | 886.0 | $284K | 0.14% | NEW | — | $320.07 | +7.9% |
| 140 | AIQ | GLOBAL X FDS | — | 5,368.0 | $282K | 0.14% | NEW | — | $52.58 | +24.0% |
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%