Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 4,860.0 | $1.9M | 0.66% | NEW | — | $394.00 | -4.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 6,093.0 | $1.8M | 0.64% | NEW | — | $303.13 | -2.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 22,604.0 | $1.8M | 0.63% | NEW | — | $81.27 | +8.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,511.0 | $1.8M | 0.62% | NEW | — | $1199.43 | -1.0% |
| 45 | ETN | EATON CORP PLC | Industrials | 3,981.0 | $1.7M | 0.58% | NEW | — | $426.12 | -8.7% |
| 46 | — | BLUE OWL CAPITAL CORPORATION | — | 151,274.0 | $1.6M | 0.56% | NEW | — | $10.87 | — |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 4,731.0 | $1.6M | 0.55% | NEW | — | $341.02 | -3.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 6,308.0 | $1.6M | 0.55% | NEW | — | $251.64 | +4.1% |
| 49 | IEMG | ISHARES INC | — | 18,690.0 | $1.5M | 0.53% | NEW | — | $82.84 | -1.4% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,337.0 | $1.5M | 0.53% | NEW | — | $1154.29 | -17.3% |
| 51 | DLN | WISDOMTREE TR | — | 16,020.0 | $1.5M | 0.53% | NEW | — | $96.32 | +4.0% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 28,517.0 | $1.5M | 0.53% | NEW | — | $53.61 | +7.3% |
| 53 | IWD | ISHARES TR | — | 6,288.0 | $1.5M | 0.52% | NEW | — | $242.44 | +5.8% |
| 54 | USMV | ISHARES TR | — | 15,719.0 | $1.5M | 0.52% | NEW | — | $96.46 | +4.7% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | — | 31,530.0 | $1.4M | 0.48% | NEW | — | $44.36 | +1.9% |
| 56 | IWM | ISHARES TR | — | 4,481.0 | $1.3M | 0.46% | NEW | — | $300.44 | -2.6% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,560.0 | $1.3M | 0.46% | NEW | — | $81.06 | -0.2% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 6,957.0 | $1.3M | 0.46% | NEW | — | $190.52 | -3.8% |
| 59 | AVLV | AMERICAN CENTY ETF TR | — | 14,496.0 | $1.3M | 0.45% | NEW | — | $91.21 | +2.8% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,547.0 | $1.3M | 0.45% | NEW | — | $151.50 | -13.2% |
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%