Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,138.0 | $334K | 0.12% | NEW | — | $106.31 | +5.9% |
| 182 | QINT | AMERICAN CENTY ETF TR | — | 4,803.0 | $333K | 0.12% | NEW | — | $69.43 | +3.7% |
| 183 | DGRW | WISDOMTREE TR | — | 3,485.0 | $333K | 0.12% | NEW | — | $95.62 | +3.3% |
| 184 | SMLF | ISHARES TR | — | 3,729.0 | $332K | 0.11% | NEW | — | $89.14 | -2.4% |
| 185 | SCHC | SCHWAB STRATEGIC TR | — | 6,853.0 | $330K | 0.11% | NEW | — | $48.12 | +5.4% |
| 186 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 157.0 | $327K | 0.11% | NEW | — | $2080.79 | +4.0% |
| 187 | MPWR | MONOLITHIC PWR SYS INC | Technology | 236.0 | $326K | 0.11% | NEW | — | $1382.36 | -11.4% |
| 188 | SPYV | SPDR SERIES TRUST | — | 5,365.0 | $326K | 0.11% | NEW | — | $60.79 | +4.1% |
| 189 | CRM | SALESFORCE INC | Technology | 2,034.0 | $319K | 0.11% | NEW | — | $156.66 | +66.5% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 778.0 | $317K | 0.11% | NEW | — | $407.26 | +7.4% |
| 191 | PSX | PHILLIPS 66 | Energy | 1,866.0 | $315K | 0.11% | NEW | — | $169.05 | +49.2% |
| 192 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,987.0 | $312K | 0.11% | NEW | — | $156.95 | +1.7% |
| 193 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 443.0 | $312K | 0.11% | NEW | — | $703.34 | -3.1% |
| 194 | AMAT | APPLIED MATLS INC | Technology | 423.0 | $306K | 0.10% | NEW | — | $723.00 | -39.5% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,111.0 | $299K | 0.10% | NEW | — | $96.12 | -53.8% |
| 196 | SHOP | SHOPIFY INC | Technology | 2,616.0 | $299K | 0.10% | NEW | — | $114.18 | +23.2% |
| 197 | SPDW | SPDR INDEX SHS FDS | — | 5,761.0 | $290K | 0.10% | NEW | — | $50.39 | +1.9% |
| 198 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,003.0 | $289K | 0.10% | NEW | — | $287.68 | -5.0% |
| 199 | AZN | ASTRAZENECA PLC | Healthcare | 1,492.0 | $283K | 0.10% | NEW | — | $189.62 | -13.4% |
| 200 | BIV | VANGUARD BD INDEX FDS | — | 3,684.0 | $283K | 0.10% | NEW | — | $76.70 | -2.4% |
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
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%