Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 3,642.0 | $493K | 0.17% | NEW | — | $135.40 | +4.0% |
| 142 | SMOT | VANECK ETF TRUST | — | 12,551.0 | $488K | 0.17% | NEW | — | $38.86 | +4.5% |
| 143 | AIQ | GLOBAL X FDS | — | 7,400.0 | $486K | 0.17% | NEW | — | $65.61 | -4.1% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,724.0 | $485K | 0.17% | NEW | — | $281.21 | -17.7% |
| 145 | SLYV | SPDR SERIES TRUST | — | 4,415.0 | $482K | 0.17% | NEW | — | $109.11 | +0.2% |
| 146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,266.0 | $482K | 0.17% | NEW | — | $380.37 | -31.2% |
| 147 | SO | SOUTHERN CO | Utilities | 5,012.0 | $480K | 0.17% | NEW | — | $95.71 | -8.2% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 2,001.0 | $478K | 0.16% | NEW | — | $239.01 | +22.5% |
| 149 | MRK | MERCK & CO INC | Healthcare | 3,703.0 | $476K | 0.16% | NEW | — | $128.50 | +17.0% |
| 150 | XOM | EXXON MOBIL CORP | Energy | 3,459.0 | $473K | 0.16% | NEW | — | $136.72 | +19.5% |
| 151 | ULS | UL SOLUTIONS INC | Industrials | 3,400.0 | $472K | 0.16% | NEW | — | $138.80 | -45.8% |
| 152 | PGR | PROGRESSIVE CORP | Financial Services | 2,122.0 | $464K | 0.16% | NEW | — | $218.45 | +2.2% |
| 153 | DIHP | DIMENSIONAL ETF TRUST | — | 13,290.0 | $454K | 0.16% | NEW | — | $34.12 | +2.2% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,109.0 | $441K | 0.15% | NEW | — | $397.68 | -4.5% |
| 155 | IXUS | ISHARES TR | — | 4,609.0 | $440K | 0.15% | NEW | — | $95.44 | +1.6% |
| 156 | IYW | ISHARES TR | — | 1,680.0 | $424K | 0.15% | NEW | — | $252.23 | -1.7% |
| 157 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 39,381.0 | $408K | 0.14% | NEW | — | $10.35 | — |
| 158 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,201.0 | $407K | 0.14% | NEW | — | $338.72 | +2.2% |
| 159 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,180.0 | $406K | 0.14% | NEW | — | $127.81 | -2.0% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 21,246.0 | $406K | 0.14% | NEW | — | $19.12 | +11.9% |
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%