Portfolio (Quarterly)
Guide ↗
Tranquility Partners, LLC
· CIK 0001783773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IQVIA HLDGS INC | — | 3,702.0 | $715K | 0.25% | NEW | — | $193.22 | — |
| 102 | DFEV | DIMENSIONAL ETF TRUST | — | 16,651.0 | $710K | 0.24% | NEW | — | $42.67 | +0.5% |
| 103 | BLK | BLACKROCK INC | Financial Services | 735.0 | $707K | 0.24% | NEW | — | $961.49 | +16.2% |
| 104 | FE | FIRSTENERGY CORP | Utilities | 14,604.0 | $694K | 0.24% | NEW | — | $47.54 | -3.5% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,934.0 | $682K | 0.23% | NEW | — | $352.68 | -9.3% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 1,024.0 | $654K | 0.23% | NEW | — | $638.72 | -30.4% |
| 107 | AVDV | AMERICAN CENTY ETF TR | — | 6,248.0 | $644K | 0.22% | NEW | — | $103.05 | +8.5% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 2,470.0 | $643K | 0.22% | NEW | — | $260.44 | +40.0% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 19,966.0 | $633K | 0.22% | NEW | — | $31.71 | +10.5% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 13,815.0 | $626K | 0.21% | NEW | — | $45.34 | -6.4% |
| 111 | BGC | BGC GROUP INC | Financial Services | 57,789.0 | $618K | 0.21% | NEW | — | $10.69 | +10.3% |
| 112 | QCOM | QUALCOMM INC | Technology | 3,313.0 | $612K | 0.21% | NEW | — | $184.79 | -8.1% |
| 113 | DFIC | DIMENSIONAL ETF TRUST | — | 16,298.0 | $607K | 0.21% | NEW | — | $37.26 | +4.5% |
| 114 | WCN | WASTE CONNECTIONS INC | Industrials | 3,604.0 | $601K | 0.21% | NEW | — | $166.69 | -0.9% |
| 115 | GEV | GE VERNOVA INC | Utilities | 508.0 | $597K | 0.20% | NEW | — | $1174.86 | -22.0% |
| 116 | VUG | VANGUARD INDEX FDS | — | 6,815.0 | $587K | 0.20% | NEW | — | $86.14 | +1.9% |
| 117 | DFIS | DIMENSIONAL ETF TRUST | — | 16,755.0 | $587K | 0.20% | NEW | — | $35.03 | +6.0% |
| 118 | CTAS | CINTAS CORP | Industrials | 3,450.0 | $587K | 0.20% | NEW | — | $170.08 | +16.8% |
| 119 | VTI | VANGUARD INDEX FDS | — | 1,576.0 | $583K | 0.20% | NEW | — | $370.07 | +1.9% |
| 120 | SCHA | SCHWAB STRATEGIC TR | — | 15,787.0 | $570K | 0.20% | NEW | — | $36.13 | -6.0% |
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%