Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,647.0 | $906K | 0.31% | NEW | — | $36.76 | — |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,789.0 | $903K | 0.31% | NEW | — | $92.27 | +18.1% |
| 83 | LRGF | ISHARES TR | — | 11,809.0 | $893K | 0.31% | NEW | — | $75.63 | +3.1% |
| 84 | VLUE | ISHARES TR | — | 4,413.0 | $882K | 0.30% | NEW | — | $199.79 | +0.9% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,447.0 | $872K | 0.30% | NEW | — | $56.48 | +1.1% |
| 86 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,816.0 | $862K | 0.30% | NEW | — | $45.83 | +1.9% |
| 87 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,468.0 | $859K | 0.29% | NEW | — | $74.90 | -0.7% |
| 88 | VDE | VANGUARD WORLD FD | — | 5,550.0 | $833K | 0.29% | NEW | — | $150.13 | +21.0% |
| 89 | VTV | VANGUARD INDEX FDS | — | 3,810.0 | $830K | 0.28% | NEW | — | $217.93 | +3.2% |
| 90 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 63,184.0 | $818K | 0.28% | NEW | — | $12.95 | -0.0% |
| 91 | DFIV | DIMENSIONAL ETF TRUST | — | 14,620.0 | $790K | 0.27% | NEW | — | $54.02 | +7.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,632.0 | $779K | 0.27% | NEW | — | $477.62 | -13.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,331.0 | $773K | 0.27% | NEW | — | $580.91 | -21.0% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 1,810.0 | $761K | 0.26% | NEW | — | $420.60 | -16.6% |
| 95 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,847.0 | $737K | 0.25% | NEW | — | $152.03 | +15.3% |
| 96 | RTX | RTX CORPORATION | Industrials | 3,859.0 | $732K | 0.25% | NEW | — | $189.73 | +7.3% |
| 97 | FTEC | FIDELITY COVINGTON TRUST | — | 2,554.0 | $729K | 0.25% | NEW | — | $285.58 | -0.7% |
| 98 | C | CITIGROUP INC | Financial Services | 5,177.0 | $725K | 0.25% | NEW | — | $139.96 | -4.8% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 5,631.0 | $721K | 0.25% | NEW | — | $128.09 | +1.2% |
| 100 | SCHM | SCHWAB STRATEGIC TR | — | 19,522.0 | $720K | 0.25% | NEW | — | $36.87 | -4.2% |
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%