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 | EDV | VANGUARD WORLD FD | — | 19,149.0 | $1.2M | 0.72% | NEW | — | $65.01 | -6.7% |
| 2 | — | UNILEVER PLC | — | 9,001.0 | $589K | 0.34% | NEW | — | $65.40 | — |
| 3 | IHI | ISHARES TR | — | 7,813.0 | $486K | 0.28% | NEW | — | $62.15 | -11.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 4,715.0 | $481K | 0.28% | NEW | — | $101.98 | +23.1% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 7,408.0 | $406K | 0.23% | NEW | — | $54.77 | +6.1% |
| 6 | EWC | ISHARES INC | — | 7,460.0 | $402K | 0.23% | NEW | — | $53.93 | +14.5% |
| 7 | EWW | ISHARES INC | — | 5,771.0 | $400K | 0.23% | NEW | — | $69.33 | +10.3% |
| 8 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 4,480.0 | $339K | 0.20% | NEW | — | $75.56 | +0.6% |
| 9 | XBI | SPDR SERIES TRUST | — | 2,637.0 | $322K | 0.19% | NEW | — | $121.93 | +33.2% |
| 10 | CRM | SALESFORCE INC | Technology | 1,038.0 | $275K | 0.16% | NEW | — | $264.91 | -3.4% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,797.0 | $270K | 0.16% | NEW | — | $150.33 | +31.5% |
| 12 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,339.0 | $248K | 0.14% | NEW | — | $185.56 | -25.5% |
| 13 | HSBC | HSBC HLDGS PLC | Financial Services | 2,990.0 | $235K | 0.14% | NEW | — | $78.67 | +31.6% |
| 14 | BCS | BARCLAYS PLC | Financial Services | 8,827.0 | $225K | 0.13% | NEW | — | $25.45 | +5.5% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 1,598.0 | $217K | 0.13% | NEW | — | $135.72 | +39.6% |
| 16 | UBS | UBS GROUP AG | Financial Services | 4,621.0 | $214K | 0.12% | NEW | — | $46.31 | +18.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,868.0 | $208K | 0.12% | NEW | — | $111.41 | -7.5% |
| 18 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,419.0 | $76K | 0.04% | NEW | — | $7.32 | +45.4% |
| 19 | — | TELEFONICA S A | — | 10,581.0 | $43K | 0.03% | NEW | — | $4.05 | — |
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%