Portfolio (Quarterly)
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Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 44,032.0 | $753K | 0.38% | NEW | — | $17.09 | +10.7% |
| 62 | UNP | UNION PAC CORP | Industrials | 3,197.0 | $730K | 0.37% | NEW | — | $228.47 | +21.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 6,599.0 | $729K | 0.37% | NEW | — | $110.53 | +9.2% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 3,288.0 | $726K | 0.37% | NEW | — | $220.93 | -2.5% |
| 65 | AGG | ISHARES TR | — | 7,224.0 | $724K | 0.37% | NEW | — | $100.16 | -1.4% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 6,294.0 | $686K | 0.35% | NEW | — | $108.98 | -1.0% |
| 67 | GE | GE AEROSPACE | Industrials | 2,114.0 | $680K | 0.35% | NEW | — | $321.58 | -1.2% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 23,564.0 | $673K | 0.34% | NEW | — | $28.55 | +14.1% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 725.0 | $671K | 0.34% | NEW | — | $924.99 | +8.9% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,866.0 | $639K | 0.33% | NEW | — | $342.58 | -15.7% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,391.0 | $602K | 0.31% | NEW | — | $177.49 | -25.1% |
| 72 | GDX | VANECK ETF TRUST | — | 6,404.0 | $593K | 0.30% | NEW | — | $92.56 | -6.6% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 4,201.0 | $588K | 0.30% | NEW | — | $139.91 | +5.9% |
| 74 | PPG | PPG INDS INC | Basic Materials | 5,248.0 | $564K | 0.29% | NEW | — | $107.41 | +5.3% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 7,359.0 | $547K | 0.28% | NEW | — | $74.29 | -1.4% |
| 76 | SPTM | SPDR SERIES TRUST | — | 6,492.0 | $546K | 0.28% | NEW | — | $84.18 | +8.0% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 11,625.0 | $543K | 0.28% | NEW | — | $46.67 | +22.8% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,848.0 | $531K | 0.27% | NEW | — | $287.21 | +12.9% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 10,264.0 | $520K | 0.27% | NEW | — | $50.62 | -4.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 553.0 | $519K | 0.27% | NEW | — | $938.98 | +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%