Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 16,778.0 | $568K | 0.20% | NEW | — | $33.84 | +4.4% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 6,808.0 | $563K | 0.19% | NEW | — | $82.64 | +7.6% |
| 123 | SCZ | ISHARES TR | — | 6,837.0 | $562K | 0.19% | NEW | — | $82.27 | +4.6% |
| 124 | EFV | ISHARES TR | — | 7,293.0 | $558K | 0.19% | NEW | — | $76.55 | +7.0% |
| 125 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,322.0 | $556K | 0.19% | NEW | — | $75.96 | +7.0% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 760.0 | $547K | 0.19% | NEW | — | $720.04 | -15.4% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,268.0 | $527K | 0.18% | NEW | — | $415.29 | +15.7% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 2,194.0 | $521K | 0.18% | NEW | — | $237.56 | +3.1% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,374.0 | $516K | 0.18% | NEW | — | $375.32 | -18.8% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,828.0 | $512K | 0.18% | NEW | — | $180.91 | +4.3% |
| 131 | WMT | WALMART INC | Consumer Defensive | 4,517.0 | $512K | 0.18% | NEW | — | $113.26 | -6.3% |
| 132 | COWZ | PACER FDS TR | — | 8,179.0 | $509K | 0.17% | NEW | — | $62.29 | +16.0% |
| 133 | ORCL | ORACLE CORP | Technology | 3,474.0 | $509K | 0.17% | NEW | — | $146.55 | -1.2% |
| 134 | DFAS | DIMENSIONAL ETF TRUST | — | 6,171.0 | $508K | 0.17% | NEW | — | $82.34 | -1.0% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 3,056.0 | $507K | 0.17% | NEW | — | $165.75 | +27.9% |
| 136 | ECL | ECOLAB INC | Basic Materials | 1,816.0 | $506K | 0.17% | NEW | — | $278.61 | +0.9% |
| 137 | CAT | CATERPILLAR INC | Industrials | 474.0 | $505K | 0.17% | NEW | — | $1065.83 | -26.4% |
| 138 | META | META PLATFORMS INC | Communication Services | 884.0 | $498K | 0.17% | NEW | — | $563.34 | +5.2% |
| 139 | DFAU | DIMENSIONAL ETF TRUST | — | 9,596.0 | $496K | 0.17% | NEW | — | $51.69 | +2.3% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 4,771.0 | $494K | 0.17% | NEW | — | $103.45 | -5.2% |
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%