Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBIL | GOLDMAN SACHS ETF TR | — | 21,399.0 | $2.1M | 1.09% | NEW | — | $100.02 | +0.1% |
| 22 | VXUS | VANGUARD STAR FDS | — | 26,448.0 | $2.1M | 1.05% | NEW | — | $77.83 | +10.4% |
| 23 | VLYPN | VALLEY NATL BANCORP | Financial Services | 163,591.0 | $2.0M | 1.00% | NEW | — | $12.00 | +116.5% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 8,891.0 | $1.8M | 0.94% | NEW | — | $207.38 | +12.2% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 11,329.0 | $1.8M | 0.94% | NEW | — | $161.93 | +7.9% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,422.0 | $1.8M | 0.92% | NEW | — | $116.80 | +7.0% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,935.0 | $1.8M | 0.91% | NEW | — | $224.77 | +3.8% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 31,576.0 | $1.8M | 0.90% | NEW | — | $55.73 | -7.5% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 69,483.0 | $1.7M | 0.89% | NEW | — | $25.08 | -1.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,394.0 | $1.7M | 0.87% | NEW | — | $203.18 | +141.8% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 4,926.0 | $1.7M | 0.87% | NEW | — | $345.11 | +161.3% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,315.0 | $1.6M | 0.83% | NEW | — | $144.59 | +8.7% |
| 33 | STIP | ISHARES TR | — | 15,859.0 | $1.6M | 0.83% | NEW | — | $102.49 | +1.0% |
| 34 | VXF | VANGUARD INDEX FDS | — | 7,046.0 | $1.5M | 0.79% | NEW | — | $218.74 | +7.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 6,929.0 | $1.5M | 0.78% | NEW | — | $220.07 | -2.2% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,300.0 | $1.4M | 0.73% | NEW | — | $70.47 | +14.4% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,937.0 | $1.4M | 0.72% | NEW | — | $141.88 | +4.0% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,323.0 | $1.4M | 0.72% | NEW | — | $1063.63 | +2.3% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,800.0 | $1.4M | 0.71% | NEW | — | $495.02 | +2.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 7,230.0 | $1.4M | 0.69% | NEW | — | $188.49 | -6.1% |
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%