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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,068.0 | $227K | 0.12% | NEW | — | $55.85 | +3.9% |
| 162 | JBL | JABIL INC | Technology | 1,002.0 | $227K | 0.12% | NEW | — | $226.15 | +68.1% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 840.0 | $224K | 0.11% | NEW | — | $267.21 | -20.6% |
| 164 | GSLC | GOLDMAN SACHS ETF TR | — | 1,662.0 | $224K | 0.11% | NEW | — | $134.60 | +5.9% |
| 165 | APD | AIR PRODS & CHEMS INC | Basic Materials | 843.0 | $222K | 0.11% | NEW | — | $263.72 | +9.8% |
| 166 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,658.0 | $221K | 0.11% | NEW | — | $60.45 | +9.4% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 1,100.0 | $221K | 0.11% | NEW | — | $200.46 | +141.6% |
| 168 | SCHE | SCHWAB STRATEGIC TR | — | 6,501.0 | $220K | 0.11% | NEW | — | $33.78 | +7.9% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 381.0 | $219K | 0.11% | NEW | — | $575.54 | -14.3% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 12,831.0 | $218K | 0.11% | NEW | — | $16.96 | +15.6% |
| 171 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,885.0 | $217K | 0.11% | NEW | — | $44.52 | -5.0% |
| 172 | QCOM | QUALCOMM INC | Technology | 1,219.0 | $217K | 0.11% | NEW | — | $177.78 | +40.0% |
| 173 | MUB | ISHARES TR | — | 1,940.0 | $209K | 0.11% | NEW | — | $107.66 | -0.9% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 4,109.0 | $208K | 0.11% | NEW | — | $50.58 | -1.0% |
| 175 | WELL | WELLTOWER INC | Real Estate | 1,113.0 | $207K | 0.11% | NEW | — | $186.09 | +16.2% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 775.0 | $206K | 0.10% | NEW | — | $266.18 | -18.0% |
| 177 | IEI | ISHARES TR | — | 1,716.0 | $205K | 0.10% | NEW | — | $119.33 | -1.6% |
| 178 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,055.0 | $203K | 0.10% | NEW | — | $40.11 | -19.4% |
| 179 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,808.0 | $201K | 0.10% | NEW | — | $71.56 | — |
| 180 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,683.0 | $200K | 0.10% | NEW | — | $119.07 | +18.5% |
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%