Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW | — | 3,164.0 | $295K | 0.17% | NEW | — | $93.19 | — |
| 102 | DIS | DISNEY WALT CO | Communication Services | 2,543.0 | $291K | 0.17% | NEW | — | $114.50 | -5.6% |
| 103 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,207.0 | $280K | 0.17% | NEW | — | $34.06 | -17.7% |
| 104 | FISV | FISERV INC | Technology | 2,150.0 | $277K | 0.16% | NEW | — | $128.93 | -58.8% |
| 105 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,469.0 | $264K | 0.16% | NEW | — | $25.25 | -6.8% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,857.0 | $261K | 0.15% | NEW | — | $140.44 | +0.4% |
| 107 | — | COOPER COS INC | — | 3,803.0 | $261K | 0.15% | NEW | — | $68.56 | — |
| 108 | EBAY | EBAY INC. | Consumer Cyclical | 2,745.0 | $250K | 0.15% | NEW | — | $90.95 | +16.1% |
| 109 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $237K | 0.14% | NEW | — | $29.62 | +14.1% |
| 110 | VRSN | VERISIGN INC | Technology | 830.0 | $232K | 0.14% | NEW | — | $279.57 | +4.4% |
| 111 | INGR | INGREDION INC | Consumer Defensive | 1,883.0 | $230K | 0.14% | NEW | — | $122.11 | -14.3% |
| 112 | AMGN | AMGEN INC | Healthcare | 808.0 | $228K | 0.14% | NEW | — | $282.20 | +53.2% |
| 113 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,791.0 | $219K | 0.13% | NEW | — | $122.42 | +22.8% |
| 114 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,103.0 | $217K | 0.13% | NEW | — | $19.53 | +47.3% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 2,760.0 | $208K | 0.12% | NEW | — | $75.39 | +23.4% |
| 116 | ADSK | AUTODESK INC | Technology | 647.0 | $206K | 0.12% | NEW | — | $317.67 | -17.9% |
| 117 | — | HANESBRANDS INC | — | 11,912.0 | $78K | 0.05% | NEW | — | $6.59 | — |
| 118 | ABEV | AMBEV SA | Consumer Defensive | 31,585.0 | $70K | 0.04% | NEW | — | $2.23 | +28.3% |
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%