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 | — | 13,937.0 | $9.0M | 4.98% | +576.0 | +4.3% | $647.71 | +16.4% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 109,326.0 | $8.6M | 4.72% | +10K | +10.2% | $78.39 | -0.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,515.0 | $8.0M | 4.42% | -422.0 | -3.3% | $641.01 | +17.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 51,124.0 | $6.3M | 3.50% | -3K | -5.7% | $124.06 | -3.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 19,603.0 | $6.2M | 3.44% | +1K | +6.8% | $318.03 | +16.2% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 222,991.0 | $5.4M | 2.98% | +6K | +2.9% | $24.26 | -0.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 208,779.0 | $5.2M | 2.88% | -14K | -6.3% | $25.00 | +15.7% |
| 8 | AAPL | APPLE INC | Technology | 19,928.0 | $5.0M | 2.75% | -324.0 | -1.6% | $250.15 | +23.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 28,909.0 | $4.8M | 2.66% | — | — | $167.05 | +28.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,657.0 | $4.3M | 2.35% | -608.0 | -5.0% | $364.88 | +14.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 32,143.0 | $4.2M | 2.31% | -175.0 | -0.5% | $130.44 | +42.0% |
| 12 | SGOV | ISHARES TR | — | 33,113.0 | $3.3M | 1.84% | +3K | +8.6% | $100.66 | -0.0% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 50,856.0 | $3.0M | 1.64% | -831.0 | -1.6% | $58.53 | -0.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 8,577.0 | $2.8M | 1.55% | +1K | +15.2% | $327.94 | -5.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,594.0 | $2.8M | 1.53% | -180.0 | -1.3% | $204.44 | +29.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,512.0 | $2.4M | 1.31% | -323.0 | -3.7% | $278.48 | +39.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 91,991.0 | $2.4M | 1.30% | +3K | +3.0% | $25.60 | +15.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 8,320.0 | $2.3M | 1.27% | -163.0 | -1.9% | $277.28 | +38.8% |
| 19 | GBIL | GOLDMAN SACHS ETF TR | — | 21,256.0 | $2.1M | 1.17% | -143.0 | -0.7% | $100.18 | -0.1% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 6,143.0 | $2.1M | 1.13% | -2K | -21.0% | $334.45 | +36.0% |
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%