Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 5,043.0 | $430K | 0.22% | NEW | — | $85.23 | +90.6% |
| 102 | VOO | VANGUARD INDEX FDS | — | 662.0 | $423K | 0.21% | NEW | — | $638.58 | +7.7% |
| 103 | T | AT&T INC | Communication Services | 17,597.0 | $422K | 0.21% | NEW | — | $23.99 | -7.2% |
| 104 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,442.0 | $419K | 0.21% | NEW | — | $94.28 | +27.8% |
| 105 | CSX | CSX CORP | Industrials | 11,780.0 | $415K | 0.21% | NEW | — | $35.20 | +41.7% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,194.0 | $411K | 0.21% | NEW | — | $344.00 | +26.8% |
| 107 | INTC | INTEL CORP | Technology | 8,715.0 | $397K | 0.20% | NEW | — | $45.55 | +131.5% |
| 108 | IWM | ISHARES TR | — | 1,514.0 | $394K | 0.20% | NEW | — | $260.23 | +14.0% |
| 109 | TIP | ISHARES TR | — | 3,531.0 | $389K | 0.20% | NEW | — | $110.18 | -2.1% |
| 110 | FEZ | SPDR INDEX SHS FDS | — | 5,830.0 | $387K | 0.20% | NEW | — | $66.41 | +2.7% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,076.0 | $386K | 0.20% | NEW | — | $75.96 | +8.8% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 2,413.0 | $380K | 0.19% | NEW | — | $157.31 | +1.9% |
| 113 | BHP | BHP GROUP LTD | Basic Materials | 6,122.0 | $378K | 0.19% | NEW | — | $61.72 | +35.2% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,124.0 | $377K | 0.19% | NEW | — | $335.77 | -17.3% |
| 115 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 31,559.0 | $370K | 0.19% | NEW | — | $11.73 | -3.5% |
| 116 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,392.0 | $367K | 0.19% | NEW | — | $108.08 | +7.6% |
| 117 | MTUM | ISHARES TR | — | 1,417.0 | $364K | 0.19% | NEW | — | $257.03 | +22.4% |
| 118 | PFE | PFIZER INC | Healthcare | 13,552.0 | $345K | 0.18% | NEW | — | $25.48 | -2.1% |
| 119 | CSCO | CISCO SYS INC | Technology | 4,645.0 | $343K | 0.17% | NEW | — | $73.88 | +51.8% |
| 120 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,520.0 | $337K | 0.17% | NEW | — | $221.52 | -18.6% |
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%