Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGRY | SURGERY PARTNERS INC | Healthcare | 74,923.0 | $1.3M | 0.43% | NEW | — | $16.80 | -14.4% |
| 62 | IEFA | ISHARES TR | — | 12,824.0 | $1.2M | 0.43% | NEW | — | $96.58 | +3.2% |
| 63 | VV | VANGUARD INDEX FDS | — | 3,553.0 | $1.2M | 0.42% | NEW | — | $343.87 | +2.2% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | — | 29,583.0 | $1.2M | 0.42% | NEW | — | $41.25 | +3.8% |
| 65 | IDEV | ISHARES TR | — | 13,344.0 | $1.2M | 0.41% | NEW | — | $89.01 | +3.4% |
| 66 | CSCO | CISCO SYS INC | Technology | 9,400.0 | $1.1M | 0.38% | NEW | — | $117.47 | -6.6% |
| 67 | VO | VANGUARD INDEX FDS | — | 13,376.0 | $1.1M | 0.37% | NEW | — | $80.57 | +1.0% |
| 68 | UNP | UNION PAC CORP | Industrials | 3,928.0 | $1.1M | 0.37% | NEW | — | $272.00 | +5.8% |
| 69 | VPU | VANGUARD WORLD FD | — | 5,409.0 | $1.1M | 0.36% | NEW | — | $195.72 | -6.6% |
| 70 | IWB | ISHARES TR | — | 2,529.0 | $1.0M | 0.36% | NEW | — | $409.58 | +1.9% |
| 71 | APH | AMPHENOL CORP | Technology | 5,867.0 | $1.0M | 0.36% | NEW | — | $176.32 | -10.1% |
| 72 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,049.0 | $1.0M | 0.35% | NEW | — | $51.00 | -0.3% |
| 73 | DFAE | DIMENSIONAL ETF TRUST | — | 25,057.0 | $1.0M | 0.35% | NEW | — | $40.21 | -1.2% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 11,332.0 | $995K | 0.34% | NEW | — | $87.77 | -6.1% |
| 75 | IWS | ISHARES TR | — | 6,040.0 | $994K | 0.34% | NEW | — | $164.60 | +2.5% |
| 76 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 85,313.0 | $964K | 0.33% | NEW | — | $11.30 | -0.8% |
| 77 | OKE | ONEOK INC NEW | Energy | 11,057.0 | $961K | 0.33% | NEW | — | $86.94 | +8.8% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 16,462.0 | $938K | 0.32% | NEW | — | $56.98 | +9.5% |
| 79 | IWR | ISHARES TR | — | 8,425.0 | $929K | 0.32% | NEW | — | $110.32 | +0.3% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 12,976.0 | $926K | 0.32% | NEW | — | $71.40 | +14.6% |
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%