Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHB | SCHWAB STRATEGIC TR | — | 13,997.0 | $405K | 0.14% | NEW | — | $28.96 | +1.9% |
| 162 | FDVV | FIDELITY COVINGTON TRUST | — | 6,590.0 | $397K | 0.14% | NEW | — | $60.29 | +4.4% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 789.0 | $396K | 0.14% | NEW | — | $501.36 | +21.5% |
| 164 | VGT | VANGUARD WORLD FD | — | 3,249.0 | $388K | 0.13% | NEW | — | $119.52 | -0.6% |
| 165 | DHS | WISDOMTREE TR | — | 3,357.0 | $382K | 0.13% | NEW | — | $113.68 | +4.6% |
| 166 | — | HONEYWELL INTL INC | — | 1,689.0 | $378K | 0.13% | NEW | — | $223.90 | — |
| 167 | — | HONEYWELL AEROSPACE INC | — | 1,689.0 | $373K | 0.13% | NEW | — | $221.08 | — |
| 168 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,738.0 | $373K | 0.13% | NEW | — | $23.71 | +4.1% |
| 169 | KKR | KKR & CO INC | — | 4,044.0 | $372K | 0.13% | NEW | — | $91.96 | — |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 1,046.0 | $371K | 0.13% | NEW | — | $354.24 | +2.7% |
| 171 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,048.0 | $370K | 0.13% | NEW | — | $121.42 | -2.4% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 2,203.0 | $370K | 0.13% | NEW | — | $167.73 | +11.5% |
| 173 | ASML | ASML HLDG NV | Technology | 185.0 | $368K | 0.13% | NEW | — | $1989.44 | -16.2% |
| 174 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,072.0 | $363K | 0.12% | NEW | — | $338.39 | +23.4% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 2,249.0 | $357K | 0.12% | NEW | — | $158.66 | +9.1% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,965.0 | $353K | 0.12% | NEW | — | $179.58 | +1.6% |
| 177 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,387.0 | $350K | 0.12% | NEW | — | $146.64 | +0.4% |
| 178 | DFAT | DIMENSIONAL ETF TRUST | — | 4,947.0 | $346K | 0.12% | NEW | — | $69.91 | +2.1% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 1,069.0 | $337K | 0.12% | NEW | — | $314.84 | +0.8% |
| 180 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,714.0 | $335K | 0.12% | NEW | — | $38.50 | -2.2% |
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%