Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,705.0 | $514K | 0.28% | -169.0 | -2.1% | $66.69 | +9.4% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 4,882.0 | $499K | 0.28% | -2K | -23.8% | $102.11 | -2.4% |
| 43 | SPTM | SPDR SERIES TRUST | — | 6,308.0 | $496K | 0.27% | -184.0 | -2.8% | $78.63 | +15.6% |
| 44 | T | AT&T INC | Communication Services | 16,886.0 | $488K | 0.27% | -711.0 | -4.0% | $28.89 | -23.0% |
| 45 | CSX | CSX CORP | Industrials | 11,675.0 | $466K | 0.26% | -105.0 | -0.9% | $39.95 | +24.9% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $463K | 0.26% | -2K | -64.3% | $463.19 | +12.6% |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,231.0 | $459K | 0.25% | -106.0 | -1.3% | $55.76 | +12.2% |
| 48 | PSX | PHILLIPS 66 | Energy | 2,450.0 | $450K | 0.25% | -599.0 | -19.6% | $183.81 | +15.5% |
| 49 | IJH | ISHARES TR | — | 6,610.0 | $444K | 0.24% | -85.0 | -1.3% | $67.14 | +12.8% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,142.0 | $438K | 0.24% | -249.0 | -7.3% | $139.55 | -4.9% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,759.0 | $425K | 0.23% | -1K | -45.0% | $241.84 | +21.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 8,762.0 | $421K | 0.23% | -86.0 | -1.0% | $48.08 | +27.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 855.0 | $407K | 0.22% | -877.0 | -50.6% | $476.35 | — |
| 54 | GEV | GE VERNOVA INC | Utilities | 485.0 | $403K | 0.22% | -23.0 | -4.5% | $831.28 | +29.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,090.0 | $381K | 0.21% | -287.0 | -20.8% | $349.43 | +4.8% |
| 56 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,146.0 | $367K | 0.20% | -976.0 | -15.9% | $71.28 | +17.1% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 4,720.0 | $367K | 0.20% | -59.0 | -1.2% | $77.68 | +13.0% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,063.0 | $362K | 0.20% | -61.0 | -5.4% | $340.72 | -18.5% |
| 59 | IWM | ISHARES TR | — | 1,494.0 | $360K | 0.20% | -20.0 | -1.3% | $240.96 | +23.1% |
| 60 | PPG | PPG INDS INC | Basic Materials | 3,432.0 | $357K | 0.20% | -2K | -34.6% | $104.00 | +11.3% |
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
26.1%
Financial Services
19.8%
Consumer Defensive
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
7.1%
Healthcare
6.7%
Utilities
5.8%
Energy
5.0%
Basic Materials
2.5%