Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATI | ATI INC | Industrials | 2,000.0 | $271K | 0.15% | — | — | $135.50 | +25.1% |
| 142 | VV | VANGUARD INDEX FDS | — | 902.0 | $269K | 0.15% | +16.0 | +1.8% | $298.33 | +15.6% |
| 143 | USMV | ISHARES TR | — | 2,892.0 | $267K | 0.15% | — | — | $92.42 | +4.1% |
| 144 | EXC | EXELON CORP | Utilities | 5,242.0 | $257K | 0.14% | -246.0 | -4.5% | $49.07 | -6.0% |
| 145 | IJR | ISHARES TR | — | 2,073.0 | $256K | 0.14% | — | — | $123.53 | +13.0% |
| 146 | IUSB | ISHARES TR | — | 5,491.0 | $254K | 0.14% | — | — | $46.19 | -0.3% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $252K | 0.14% | — | — | $3361.32 | -10.2% |
| 148 | JBL | JABIL INC | Technology | 1,002.0 | $252K | 0.14% | — | — | $251.10 | +48.3% |
| 149 | SCHE | SCHWAB STRATEGIC TR | — | 7,676.0 | $251K | 0.14% | +1K | +18.1% | $32.70 | +11.7% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 12,910.0 | $250K | 0.14% | +79.0 | +0.6% | $19.40 | +1.1% |
| 151 | ARCC | ARES CAPITAL CORP | Financial Services | 13,787.0 | $247K | 0.14% | — | — | $17.91 | +5.4% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,070.0 | $246K | 0.14% | — | — | $60.37 | -3.9% |
| 153 | MTB | M & T BK CORP | Financial Services | 1,205.0 | $245K | 0.14% | -21.0 | -1.7% | $203.17 | +5.9% |
| 154 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $241K | 0.13% | — | — | $216.24 | -5.7% |
| 155 | PAYX | PAYCHEX INC | Industrials | 2,587.0 | $240K | 0.13% | -129.0 | -4.8% | $92.76 | +1.9% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 525.0 | $239K | 0.13% | -20.0 | -3.7% | $454.75 | -8.4% |
| 157 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,294.0 | $237K | 0.13% | -173.0 | -3.2% | $44.84 | -2.4% |
| 158 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,157.0 | $236K | 0.13% | NEW | — | $23.23 | +59.9% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 1,832.0 | $232K | 0.13% | — | — | $126.70 | +11.3% |
| 160 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,745.0 | $230K | 0.13% | -145K | -88.5% | $12.28 | +111.4% |
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%