Portfolio (Quarterly)
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Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,815.0 | $421K | 0.24% | +1K | +17.3% | $47.74 | -4.6% |
| 22 | ALLE | ALLEGION PLC | Industrials | 2,503.0 | $399K | 0.23% | +112.0 | +4.7% | $159.22 | -17.9% |
| 23 | KMX | CARMAX INC | Consumer Cyclical | 10,254.0 | $396K | 0.23% | +112.0 | +1.1% | $38.64 | +0.7% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 4,549.0 | $392K | 0.23% | +254.0 | +5.9% | $86.27 | -0.3% |
| 25 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,855.0 | $379K | 0.22% | +2K | +22.8% | $29.46 | +8.5% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,485.0 | $378K | 0.22% | +242.0 | +5.7% | $84.21 | +26.5% |
| 27 | IBM | INTERNATIONAL BUSINESS | Technology | 1,177.0 | $349K | 0.20% | +8.0 | +0.7% | $296.21 | -14.6% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,596.0 | $334K | 0.19% | +493.0 | +4.4% | $28.82 | -4.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 575.0 | $328K | 0.19% | +43.0 | +8.1% | $570.88 | -12.5% |
| 30 | — | COOPER COS INC | — | 3,828.0 | $314K | 0.18% | +25.0 | +0.7% | $81.96 | — |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,138.0 | $313K | 0.18% | +153.0 | +7.7% | $146.58 | -10.3% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,734.0 | $311K | 0.18% | +191.0 | +7.5% | $113.77 | -9.0% |
| 33 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,108.0 | $274K | 0.16% | +26.0 | +2.4% | $247.02 | +17.5% |
| 34 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,267.0 | $254K | 0.15% | +60.0 | +0.7% | $30.67 | +10.6% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 2,863.0 | $227K | 0.13% | +103.0 | +3.7% | $79.36 | +17.6% |
| 36 | INGR | INGREDION INC | Consumer Defensive | 1,949.0 | $215K | 0.12% | +66.0 | +3.5% | $110.26 | -7.4% |
| 37 | VRSN | VERISIGN INC | Technology | 872.0 | $212K | 0.12% | +42.0 | +5.1% | $242.95 | +24.7% |
| 38 | ADSK | AUTODESK INC | Technology | 713.0 | $211K | 0.12% | +66.0 | +10.2% | $296.01 | -18.9% |
| 39 | ABEV | AMBEV SA | Consumer Defensive | 34,929.0 | $86K | 0.05% | +3K | +10.6% | $2.47 | +32.4% |
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
34.4%
Communication Services
15.1%
Technology
13.4%
Consumer Cyclical
11.8%
Healthcare
10.2%
Consumer Defensive
5.4%
Energy
4.4%
Industrials
4.1%
Basic Materials
0.6%
Real Estate
0.5%