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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGLB | ISHARES TR | — | 24,382.0 | $1.3M | 0.74% | NEW | — | $51.54 | -6.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,417.0 | $1.2M | 0.70% | NEW | — | $219.57 | +21.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 3,294.0 | $1.2M | 0.69% | NEW | — | $355.47 | +15.0% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,712.0 | $1.2M | 0.69% | NEW | — | $315.43 | +13.4% |
| 45 | SPSB | SPDR SERIES TRUST | — | 37,251.0 | $1.1M | 0.67% | NEW | — | $30.29 | -1.2% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 12,304.0 | $1.1M | 0.66% | NEW | — | $91.42 | +6.4% |
| 47 | JMBS | JANUS DETROIT STR TR | — | 24,611.0 | $1.1M | 0.66% | NEW | — | $45.67 | -2.7% |
| 48 | EFA | ISHARES TR | — | 10,810.0 | $1.0M | 0.60% | NEW | — | $93.37 | +15.4% |
| 49 | EEM | ISHARES TR | — | 17,857.0 | $954K | 0.56% | NEW | — | $53.40 | +25.7% |
| 50 | DGRO | ISHARES TR | — | 13,537.0 | $922K | 0.54% | NEW | — | $68.08 | +16.6% |
| 51 | IEMG | ISHARES INC | — | 13,964.0 | $921K | 0.54% | NEW | — | $65.92 | +24.1% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 4,816.0 | $901K | 0.53% | NEW | — | $147.15 | +28.8% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 28,668.0 | $901K | 0.53% | NEW | — | $31.42 | -13.9% |
| 54 | IJH | ISHARES TR | — | 12,761.0 | $833K | 0.49% | NEW | — | $65.26 | +16.1% |
| 55 | SHLD | GLOBAL X FDS | — | 11,260.0 | $791K | 0.47% | NEW | — | $70.24 | -5.8% |
| 56 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,061.0 | $765K | 0.45% | NEW | — | $76.01 | +29.7% |
| 57 | V | VISA INC | Financial Services | 2,222.0 | $759K | 0.45% | NEW | — | $341.38 | +11.8% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 3,531.0 | $723K | 0.43% | NEW | — | $204.74 | +125.5% |
| 59 | TIP | ISHARES TR | — | 6,293.0 | $700K | 0.41% | NEW | — | $111.22 | -3.8% |
| 60 | BOND | PIMCO ETF TR | — | 7,495.0 | $700K | 0.41% | NEW | — | $93.35 | -3.0% |
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
35.7%
Technology
13.8%
Communication Services
11.6%
Consumer Cyclical
11.2%
Healthcare
10.7%
Consumer Defensive
7.1%
Energy
4.4%
Industrials
4.2%
Basic Materials
0.7%
Real Estate
0.5%