Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 34,948.0 | $13.0M | 4.48% | NEW | — | $373.02 | +34.3% |
| 2 | AAPL | APPLE INC | Technology | 40,181.0 | $11.6M | 4.00% | NEW | — | $289.36 | +12.4% |
| 3 | BX | BLACKSTONE INC | Financial Services | 94,883.0 | $11.2M | 3.84% | NEW | — | $117.68 | +16.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,762.0 | $8.1M | 2.80% | NEW | — | $357.38 | -6.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,192.0 | $8.0M | 2.76% | NEW | — | $200.09 | +8.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,683.0 | $6.4M | 2.19% | NEW | — | $238.34 | +7.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,508.0 | $6.1M | 2.09% | NEW | — | $935.46 | +0.5% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 15,580.0 | $6.1M | 2.09% | NEW | — | $389.89 | +6.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,053.0 | $5.9M | 2.03% | NEW | — | $327.33 | +8.4% |
| 10 | GOOG | ALPHABET INC | — | 14,615.0 | $5.2M | 1.77% | NEW | — | $353.33 | — |
| 11 | MOAT | VANECK ETF TRUST | — | 49,127.0 | $5.1M | 1.75% | NEW | — | $103.96 | +8.5% |
| 12 | DGRO | ISHARES TR | — | 65,479.0 | $5.0M | 1.71% | NEW | — | $75.79 | +4.1% |
| 13 | GBDC | GOLUB CAP BDC INC | Financial Services | 349,982.0 | $4.5M | 1.55% | NEW | — | $12.88 | +0.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6,016.0 | $4.1M | 1.42% | NEW | — | $686.84 | +2.0% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,627.0 | $3.9M | 1.35% | NEW | — | $236.62 | +1.9% |
| 16 | IVV | ISHARES TR | — | 5,158.0 | $3.9M | 1.33% | NEW | — | $748.82 | +2.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 6,553.0 | $3.4M | 1.16% | NEW | — | $513.59 | +13.1% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 25,899.0 | $3.2M | 1.11% | NEW | — | $124.76 | -0.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,329.0 | $3.2M | 1.10% | NEW | — | $736.37 | -3.9% |
| 20 | V | VISA INC | Financial Services | 9,040.0 | $3.1M | 1.07% | NEW | — | $343.09 | +8.6% |
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
Financial Services
30.3%
Technology
27.6%
Healthcare
10.5%
Consumer Defensive
5.9%
Communication Services
5.8%
Consumer Cyclical
5.8%
Industrials
4.5%
Energy
4.0%
Utilities
3.9%
Real Estate
1.3%