Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 5,044.0 | $660K | 0.36% | — | — | $130.75 | +24.2% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 6,214.0 | $658K | 0.36% | -80.0 | -1.3% | $105.93 | -12.7% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 4,181.0 | $651K | 0.36% | — | — | $155.65 | -13.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,145.0 | $635K | 0.35% | -15.0 | -1.3% | $554.31 | +16.1% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,205.0 | $616K | 0.34% | -1K | -21.1% | $118.26 | +6.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 4,580.0 | $607K | 0.34% | -146.0 | -3.1% | $132.55 | -11.4% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 7,629.0 | $562K | 0.31% | +270.0 | +3.7% | $73.62 | -1.5% |
| 68 | GE | GE AEROSPACE | Industrials | 2,003.0 | $552K | 0.30% | -111.0 | -5.2% | $275.64 | +23.6% |
| 69 | MBB | ISHARES TR | — | 5,679.0 | $539K | 0.30% | +357.0 | +6.7% | $94.89 | -1.6% |
| 70 | GDX | VANECK ETF TRUST | — | 6,031.0 | $533K | 0.29% | -373.0 | -5.8% | $88.39 | -16.1% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,826.0 | $530K | 0.29% | -40.0 | -2.1% | $290.22 | -9.6% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 2,272.0 | $522K | 0.29% | -1K | -30.9% | $229.96 | +1.4% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,831.0 | $520K | 0.29% | -17.0 | -0.9% | $283.83 | +16.7% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,705.0 | $514K | 0.28% | -169.0 | -2.1% | $66.69 | +9.4% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 4,882.0 | $499K | 0.28% | -2K | -23.8% | $102.11 | -2.4% |
| 76 | SPTM | SPDR SERIES TRUST | — | 6,308.0 | $496K | 0.27% | -184.0 | -2.8% | $78.63 | +15.6% |
| 77 | T | AT&T INC | Communication Services | 16,886.0 | $488K | 0.27% | -711.0 | -4.0% | $28.89 | -23.0% |
| 78 | TY | TRI CONTL CORP | Financial Services | 15,205.0 | $473K | 0.26% | — | — | $31.08 | +13.1% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 10,285.0 | $471K | 0.26% | — | — | $45.83 | +12.1% |
| 80 | CSX | CSX CORP | Industrials | 11,675.0 | $466K | 0.26% | -105.0 | -0.9% | $39.95 | +24.9% |
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
26.1%
Financial Services
19.8%
Consumer Defensive
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
7.1%
Healthcare
6.7%
Utilities
5.8%
Energy
5.0%
Basic Materials
2.5%