Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,515.0 | $8.0M | 4.42% | -422.0 | -3.3% | $641.01 | +17.1% |
| 2 | WMT | WALMART INC | Consumer Defensive | 51,124.0 | $6.3M | 3.50% | -3K | -5.7% | $124.06 | -3.1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 208,779.0 | $5.2M | 2.88% | -14K | -6.3% | $25.00 | +15.7% |
| 4 | AAPL | APPLE INC | Technology | 19,928.0 | $5.0M | 2.75% | -324.0 | -1.6% | $250.15 | +23.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,657.0 | $4.3M | 2.35% | -608.0 | -5.0% | $364.88 | +14.0% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 32,143.0 | $4.2M | 2.31% | -175.0 | -0.5% | $130.44 | +42.0% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 50,856.0 | $3.0M | 1.64% | -831.0 | -1.6% | $58.53 | -0.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,594.0 | $2.8M | 1.53% | -180.0 | -1.3% | $204.44 | +29.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,512.0 | $2.4M | 1.31% | -323.0 | -3.7% | $278.48 | +39.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,320.0 | $2.3M | 1.27% | -163.0 | -1.9% | $277.28 | +38.8% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 21,256.0 | $2.1M | 1.17% | -143.0 | -0.7% | $100.18 | -0.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 6,143.0 | $2.1M | 1.13% | -2K | -21.0% | $334.45 | +36.0% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 68,910.0 | $1.7M | 0.95% | -573.0 | -0.8% | $24.90 | -1.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,269.0 | $1.6M | 0.90% | -125.0 | -1.5% | $197.91 | +154.6% |
| 15 | STIP | ISHARES TR | — | 15,729.0 | $1.6M | 0.90% | -130.0 | -0.8% | $103.41 | -0.0% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,087.0 | $1.5M | 0.83% | -228.0 | -2.0% | $136.47 | +15.3% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 6,291.0 | $1.4M | 0.78% | -3K | -29.2% | $224.02 | +3.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 7,252.0 | $1.2M | 0.68% | -2K | -22.1% | $170.89 | -9.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,285.0 | $1.2M | 0.66% | -2K | -16.6% | $144.63 | -1.1% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 11,558.0 | $1.1M | 0.59% | -2K | -12.5% | $92.78 | -5.5% |
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
25.9%
Financial Services
19.8%
Consumer Defensive
11.0%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
7.1%
Healthcare
6.7%
Utilities
5.8%
Energy
5.0%
Basic Materials
2.5%