Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,407.0 | $2.0M | 1.11% | — | — | $131.18 | -4.7% |
| 22 | VXUS | VANGUARD STAR FDS | — | 26,359.0 | $2.0M | 1.11% | — | — | $76.44 | +12.4% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,706.0 | $1.9M | 1.03% | +771.0 | +9.7% | $214.32 | +8.9% |
| 24 | SONY | SONY GROUP CORP | Technology | 92,938.0 | $1.9M | 1.02% | — | — | $19.93 | +10.3% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 11,314.0 | $1.8M | 0.99% | — | — | $159.24 | +9.7% |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 68,910.0 | $1.7M | 0.95% | -573.0 | -0.8% | $24.90 | -0.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,269.0 | $1.6M | 0.90% | -125.0 | -1.5% | $197.91 | +148.3% |
| 28 | VXF | VANGUARD INDEX FDS | — | 7,974.0 | $1.6M | 0.90% | +928.0 | +13.2% | $204.18 | +14.8% |
| 29 | STIP | ISHARES TR | — | 15,729.0 | $1.6M | 0.90% | -130.0 | -0.8% | $103.41 | +0.1% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 4,902.0 | $1.6M | 0.88% | — | — | $323.74 | +178.5% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 31,578.0 | $1.5M | 0.85% | — | — | $48.87 | +5.5% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,087.0 | $1.5M | 0.83% | -228.0 | -2.0% | $136.47 | +15.2% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 19,275.0 | $1.5M | 0.82% | +8K | +65.6% | $77.14 | -0.6% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 6,291.0 | $1.4M | 0.78% | -3K | -29.2% | $224.02 | +3.9% |
| 35 | RTX | RTX CORPORATION | Industrials | 7,241.0 | $1.4M | 0.75% | — | — | $187.86 | -5.8% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,202.0 | $1.3M | 0.73% | — | — | $65.25 | +23.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 7,252.0 | $1.2M | 0.68% | -2K | -22.1% | $170.89 | -13.3% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 49,890.0 | $1.2M | 0.68% | +5K | +10.0% | $24.67 | +12.1% |
| 39 | SPTS | SPDR SERIES TRUST | — | 41,412.0 | $1.2M | 0.67% | — | — | $29.18 | -0.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,285.0 | $1.2M | 0.66% | -2K | -16.6% | $144.63 | +2.1% |
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
25.9%
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%