Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 18,766.0 | $3.1M | 1.06% | NEW | — | $164.27 | +1.4% |
| 22 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 84,034.0 | $3.1M | 1.05% | NEW | — | $36.49 | +1.7% |
| 23 | IJR | ISHARES TR | — | 19,280.0 | $2.9M | 0.98% | NEW | — | $148.31 | -3.6% |
| 24 | OWL | BLUE OWL CAPITAL INC | Financial Services | 325,628.0 | $2.8M | 0.98% | NEW | — | $8.75 | +33.5% |
| 25 | IJH | ISHARES TR | — | 34,924.0 | $2.7M | 0.93% | NEW | — | $77.11 | -3.3% |
| 26 | MPC | MARATHON PETE CORP | Energy | 10,205.0 | $2.6M | 0.90% | NEW | — | $255.67 | +49.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,512.0 | $2.5M | 0.87% | NEW | — | $1011.37 | -0.9% |
| 28 | IWF | ISHARES TR | — | 19,794.0 | $2.5M | 0.84% | NEW | — | $124.17 | -2.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,842.0 | $2.4M | 0.83% | NEW | — | $500.39 | — |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,377.0 | $2.4M | 0.83% | NEW | — | $212.76 | +2.3% |
| 31 | QUAL | ISHARES TR | — | 10,648.0 | $2.3M | 0.80% | NEW | — | $219.43 | +0.7% |
| 32 | IVE | ISHARES TR | — | 10,187.0 | $2.3M | 0.80% | NEW | — | $227.05 | +3.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,942.0 | $2.3M | 0.78% | NEW | — | $253.97 | +6.8% |
| 34 | VBK | VANGUARD INDEX FDS | — | 5,932.0 | $2.2M | 0.75% | NEW | — | $365.72 | -5.8% |
| 35 | AVGO | BROADCOM INC | Technology | 5,608.0 | $2.1M | 0.73% | NEW | — | $377.75 | -2.1% |
| 36 | VBR | VANGUARD INDEX FDS | — | 8,596.0 | $2.1M | 0.72% | NEW | — | $242.98 | +0.3% |
| 37 | NMFC | NEW MTN FIN CORP | Financial Services | 284,229.0 | $2.0M | 0.70% | NEW | — | $7.17 | +4.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,777.0 | $2.0M | 0.68% | NEW | — | $415.66 | -4.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,569.0 | $1.9M | 0.66% | NEW | — | $746.68 | +2.0% |
| 40 | NMRK | NEWMARK GROUP INC | Real Estate | 126,738.0 | $1.9M | 0.66% | NEW | — | $15.11 | -0.6% |
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%