Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 15,928.0 | $212K | 0.07% | NEW | — | $13.30 | -0.5% |
| 222 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,545.0 | $211K | 0.07% | NEW | — | $136.81 | -10.1% |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,922.0 | $208K | 0.07% | NEW | — | $71.25 | +1.2% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,687.0 | $208K | 0.07% | NEW | — | $123.11 | +29.6% |
| 225 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 839.0 | $207K | 0.07% | NEW | — | $246.22 | -3.5% |
| 226 | CB | CHUBB LIMITED | Financial Services | 603.0 | $205K | 0.07% | NEW | — | $340.74 | -0.6% |
| 227 | ARXS | ARXIS INC | Industrials | 4,440.0 | $205K | 0.07% | NEW | — | $46.14 | +11.2% |
| 228 | CG | CARLYLE GROUP INC | Financial Services | 4,815.0 | $203K | 0.07% | NEW | — | $42.11 | +10.5% |
| 229 | EFG | ISHARES TR | — | 1,628.0 | $203K | 0.07% | NEW | — | $124.42 | -1.7% |
| 230 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,559.0 | $202K | 0.07% | NEW | — | $79.02 | -1.2% |
| 231 | LIN | LINDE PLC | Basic Materials | 388.0 | $201K | 0.07% | NEW | — | $518.94 | -6.2% |
| 232 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,450.0 | $158K | 0.05% | NEW | — | $13.83 | +9.0% |
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
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%