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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUSB | VANGUARD BD INDEX FDS | — | 5,620.0 | $280K | 0.14% | NEW | — | $49.88 | -0.2% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 2,291.0 | $277K | 0.14% | NEW | — | $121.09 | +10.4% |
| 143 | USMV | ISHARES TR | — | 2,892.0 | $274K | 0.14% | NEW | — | $94.64 | +2.0% |
| 144 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 27,794.0 | $270K | 0.14% | NEW | — | $9.73 | -2.9% |
| 145 | SHEL | SHELL PLC | Energy | 3,804.0 | $269K | 0.14% | NEW | — | $70.83 | +20.0% |
| 146 | — | ENTERGY CORP NEW | — | 2,874.0 | $269K | 0.14% | NEW | — | $93.52 | — |
| 147 | PPL | PPL CORP | Utilities | 7,748.0 | $268K | 0.14% | NEW | — | $34.59 | +4.4% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,210.0 | $266K | 0.14% | NEW | — | $82.88 | -3.7% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 1,832.0 | $264K | 0.14% | NEW | — | $144.24 | -2.3% |
| 150 | IJR | ISHARES TR | — | 2,073.0 | $262K | 0.13% | NEW | — | $126.42 | +10.4% |
| 151 | MTB | M & T BK CORP | Financial Services | 1,226.0 | $260K | 0.13% | NEW | — | $211.77 | +1.6% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $257K | 0.13% | NEW | — | $3421.17 | -9.4% |
| 153 | IUSB | ISHARES TR | — | 5,491.0 | $256K | 0.13% | NEW | — | $46.67 | -1.4% |
| 154 | FNB | F N B CORP | Financial Services | 14,458.0 | $254K | 0.13% | NEW | — | $17.56 | +0.4% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,181.0 | $250K | 0.13% | NEW | — | $40.46 | +19.5% |
| 156 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 27,602.0 | $247K | 0.13% | NEW | — | $8.95 | -6.1% |
| 157 | ATI | ATI INC | Industrials | 2,000.0 | $245K | 0.12% | NEW | — | $122.30 | +38.0% |
| 158 | EXC | EXELON CORP | Utilities | 5,488.0 | $238K | 0.12% | NEW | — | $43.30 | +6.3% |
| 159 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,895.0 | $232K | 0.12% | NEW | — | $47.32 | -1.2% |
| 160 | CIEN | CIENA CORP | Technology | 1,000.0 | $231K | 0.12% | NEW | — | $230.56 | +161.3% |
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%