Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,603.0 | $356K | 0.20% | -42.0 | -0.9% | $77.29 | +53.1% |
| 62 | PFE | PFIZER INC | Healthcare | 12,705.0 | $354K | 0.20% | -847.0 | -6.2% | $27.87 | -7.2% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 2,397.0 | $350K | 0.19% | -16.0 | -0.7% | $146.22 | +1.6% |
| 64 | INTC | INTEL CORP | Technology | 8,077.0 | $344K | 0.19% | -638.0 | -7.3% | $42.56 | +190.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 497.0 | $340K | 0.19% | -24.0 | -4.6% | $684.32 | +32.8% |
| 66 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 29,559.0 | $329K | 0.18% | -2K | -6.3% | $11.13 | +2.2% |
| 67 | MCK | MCKESSON CORP | Healthcare | 375.0 | $324K | 0.18% | -2.0 | -0.5% | $864.57 | -12.7% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,348.0 | $321K | 0.18% | -340.0 | -20.1% | $238.07 | +5.3% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,937.0 | $320K | 0.18% | -916.0 | -32.1% | $165.00 | +10.0% |
| 70 | MMM | 3M CO | Industrials | 2,203.0 | $315K | 0.17% | -879.0 | -28.5% | $143.11 | +7.6% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,153.0 | $306K | 0.17% | -41.0 | -3.4% | $265.79 | +41.8% |
| 72 | BP | BP PLC | Energy | 6,459.0 | $305K | 0.17% | -3K | -31.5% | $47.29 | -9.8% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 2,185.0 | $301K | 0.17% | -106.0 | -4.6% | $137.84 | -3.0% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,065.0 | $296K | 0.16% | -327.0 | -9.6% | $96.73 | +5.4% |
| 75 | B | BARRICK MNG CORP | Basic Materials | 7,378.0 | $289K | 0.16% | -2K | -22.7% | $39.12 | +7.6% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,693.0 | $286K | 0.16% | -488.0 | -7.9% | $50.27 | -3.8% |
| 77 | EBAY | EBAY INC. | Consumer Cyclical | 3,188.0 | $285K | 0.16% | -498.0 | -13.5% | $89.28 | +29.2% |
| 78 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,014.0 | $280K | 0.15% | -1K | -32.1% | $93.05 | +21.0% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 343.0 | $280K | 0.15% | -210.0 | -38.0% | $815.88 | +21.9% |
| 80 | EXC | EXELON CORP | Utilities | 5,242.0 | $257K | 0.14% | -246.0 | -4.5% | $49.07 | -6.2% |
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%