Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVW | ISHARES TR | — | 2,011.0 | $277K | 0.10% | NEW | — | $137.74 | +1.0% |
| 202 | SHEL | SHELL PLC | Energy | 3,503.0 | $272K | 0.09% | NEW | — | $77.54 | +20.0% |
| 203 | IJT | ISHARES TR | — | 1,506.0 | $269K | 0.09% | NEW | — | $178.60 | -5.4% |
| 204 | GLDM | WORLD GOLD TR | Financial Services | 3,383.0 | $269K | 0.09% | NEW | — | $79.42 | +8.9% |
| 205 | SPMD | SPDR SERIES TRUST | — | 3,903.0 | $264K | 0.09% | NEW | — | $67.56 | -2.7% |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 897.0 | $261K | 0.09% | NEW | — | $290.59 | -10.0% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 2,429.0 | $260K | 0.09% | NEW | — | $107.13 | +5.4% |
| 208 | ADI | ANALOG DEVICES INC | Technology | 650.0 | $258K | 0.09% | NEW | — | $397.17 | -10.0% |
| 209 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,976.0 | $246K | 0.09% | NEW | — | $82.65 | -2.7% |
| 210 | NOBL | PROSHARES TR | — | 4,352.0 | $244K | 0.08% | NEW | — | $56.16 | +3.3% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 734.0 | $242K | 0.08% | NEW | — | $330.12 | +11.0% |
| 212 | MTUM | ISHARES TR | — | 698.0 | $239K | 0.08% | NEW | — | $342.83 | -13.7% |
| 213 | GLD | SPDR GOLD TR | Financial Services | 648.0 | $239K | 0.08% | NEW | — | $368.38 | +8.9% |
| 214 | DFEM | DIMENSIONAL ETF TRUST | — | 5,861.0 | $238K | 0.08% | NEW | — | $40.64 | -0.9% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,833.0 | $232K | 0.08% | NEW | — | $126.58 | -4.9% |
| 216 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 6,750.0 | $226K | 0.08% | NEW | — | $33.43 | +2.7% |
| 217 | DTD | WISDOMTREE TR | — | 2,395.0 | $223K | 0.08% | NEW | — | $93.25 | +4.1% |
| 218 | EBAY | EBAY INC. | Consumer Cyclical | 1,963.0 | $219K | 0.07% | NEW | — | $111.75 | -6.3% |
| 219 | DISV | DIMENSIONAL ETF TRUST | — | 5,422.0 | $218K | 0.07% | NEW | — | $40.13 | +10.5% |
| 220 | VRSK | VERISK ANALYTICS INC | Industrials | 1,185.0 | $213K | 0.07% | NEW | — | $179.53 | +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%