Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,430.0 | $1.4M | 0.69% | NEW | — | $307.31 | -7.8% |
| 42 | SPTS | SPDR SERIES TRUST | — | 41,410.0 | $1.2M | 0.62% | NEW | — | $29.27 | -0.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 16,940.0 | $1.2M | 0.61% | NEW | — | $70.51 | +16.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 9,309.0 | $1.2M | 0.59% | NEW | — | $124.61 | +18.1% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 45,347.0 | $1.1M | 0.57% | NEW | — | $24.86 | +11.2% |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 22,480.0 | $1.1M | 0.57% | NEW | — | $49.50 | +1.6% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 13,204.0 | $1.1M | 0.54% | NEW | — | $79.89 | +9.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,066.0 | $1.0M | 0.53% | NEW | — | $204.40 | +13.7% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,089.0 | $1.0M | 0.52% | NEW | — | $329.18 | -8.7% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 8,670.0 | $1.0M | 0.51% | NEW | — | $115.88 | -9.3% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,294.0 | $951K | 0.48% | NEW | — | $414.47 | -1.5% |
| 52 | VBIL | VANGUARD INSTL INDEX FD | — | 12,223.0 | $923K | 0.47% | NEW | — | $75.49 | +0.2% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 11,637.0 | $907K | 0.46% | NEW | — | $77.96 | -1.6% |
| 54 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 40,457.0 | $871K | 0.44% | NEW | — | $21.52 | +12.5% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,732.0 | $864K | 0.44% | NEW | — | $499.10 | — |
| 56 | ITOT | ISHARES TR | — | 5,316.0 | $807K | 0.41% | NEW | — | $151.82 | +8.0% |
| 57 | ABT | ABBOTT LABS | Healthcare | 6,407.0 | $807K | 0.41% | NEW | — | $125.92 | -31.2% |
| 58 | SO | SOUTHERN CO | Utilities | 9,196.0 | $800K | 0.41% | NEW | — | $87.01 | +8.2% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 4,785.0 | $776K | 0.40% | NEW | — | $162.09 | +11.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,160.0 | $758K | 0.39% | NEW | — | $653.29 | -5.8% |
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%