Portfolio (Quarterly)
Guide ↗
Successful Portfolios LLC
· CIK 0001721780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 13,361.0 | $9.3M | 4.75% | NEW | — | $697.10 | +8.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,937.0 | $9.0M | 4.58% | NEW | — | $694.08 | +8.1% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 99,253.0 | $7.8M | 3.98% | NEW | — | $78.79 | -1.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 18,361.0 | $6.3M | 3.20% | NEW | — | $342.40 | +7.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 54,211.0 | $6.2M | 3.16% | NEW | — | $114.53 | +5.0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 222,874.0 | $6.0M | 3.04% | NEW | — | $26.79 | +8.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,265.0 | $5.9M | 3.00% | NEW | — | $479.27 | -13.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,044.0 | $5.4M | 2.74% | NEW | — | $184.86 | +16.2% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 216,637.0 | $5.3M | 2.69% | NEW | — | $24.36 | -0.8% |
| 10 | AAPL | APPLE INC | Technology | 20,252.0 | $5.3M | 2.68% | NEW | — | $259.37 | +18.9% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 32,318.0 | $4.7M | 2.41% | NEW | — | $146.15 | +26.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,774.0 | $3.4M | 1.74% | NEW | — | $247.38 | +7.2% |
| 13 | SGOV | ISHARES TR | — | 30,500.0 | $3.1M | 1.56% | NEW | — | $100.47 | +0.2% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,687.0 | $3.0M | 1.55% | NEW | — | $58.74 | -0.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,835.0 | $2.9M | 1.48% | NEW | — | $328.58 | +18.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,483.0 | $2.8M | 1.42% | NEW | — | $329.13 | +16.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 7,445.0 | $2.8M | 1.42% | NEW | — | $374.62 | -17.1% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 89,355.0 | $2.5M | 1.25% | NEW | — | $27.42 | +7.7% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 7,772.0 | $2.3M | 1.19% | NEW | — | $301.18 | +51.0% |
| 20 | SONY | SONY GROUP CORP | Technology | 92,501.0 | $2.3M | 1.18% | NEW | — | $25.04 | -11.5% |
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%