Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 272,239.0 | $8.9M | 5.17% | +3K | +1.3% | $32.73 | +17.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 119,429.0 | $4.7M | 2.74% | +1K | +1.1% | $39.59 | +15.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | — | 21,510.0 | $4.1M | 2.39% | +448.0 | +2.1% | $191.56 | +15.2% |
| 4 | VHT | VANGUARD WORLD FD | — | 14,215.0 | $4.1M | 2.37% | +9K | +186.9% | $287.85 | +11.5% |
| 5 | BIL | SPDR SERIES TRUST | — | 33,031.0 | $3.0M | 1.75% | +3K | +9.7% | $91.38 | +0.3% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 319.0 | $1.7M | 0.99% | +12.0 | +3.9% | $214.21 | -4.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,535.0 | $1.7M | 0.97% | +61.0 | +2.5% | $660.09 | -12.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,426.0 | $1.7M | 0.96% | +90.0 | +2.7% | $483.62 | +6.2% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,616.0 | $1.6M | 0.91% | +163.0 | +1.1% | $99.91 | +10.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,541.0 | $1.3M | 0.74% | +124.0 | +2.3% | $230.82 | +15.4% |
| 11 | EFA | ISHARES TR | — | 11,110.0 | $1.1M | 0.62% | +300.0 | +2.8% | $96.03 | +12.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,602.0 | $814K | 0.47% | +64.0 | +2.5% | $313.00 | +10.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 2,676.0 | $813K | 0.47% | +190.0 | +7.6% | $303.89 | +37.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,043.0 | $607K | 0.35% | +35.0 | +0.7% | $120.34 | +30.2% |
| 15 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,633.0 | $572K | 0.33% | +48.0 | +3.0% | $350.55 | +12.5% |
| 16 | — | IQVIA HLDGS INC | — | 2,293.0 | $517K | 0.30% | +484.0 | +26.8% | $225.41 | — |
| 17 | RTX | RTX CORPORATION | Industrials | 2,605.0 | $478K | 0.28% | +64.0 | +2.5% | $183.40 | +15.4% |
| 18 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,094.0 | $477K | 0.28% | +6K | +7.3% | $5.30 | +11.7% |
| 19 | QCOM | QUALCOMM INC | Technology | 2,508.0 | $429K | 0.25% | +106.0 | +4.4% | $171.05 | -4.0% |
| 20 | GSK | GSK PLC | Healthcare | 8,665.0 | $425K | 0.25% | +160.0 | +1.9% | $49.04 | +3.6% |
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
36.0%
Technology
14.0%
Consumer Cyclical
12.3%
Communication Services
11.3%
Healthcare
10.7%
Consumer Defensive
5.7%
Energy
4.6%
Industrials
4.3%
Basic Materials
0.6%
Real Estate
0.5%