Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 2,254.0 | $611K | 0.35% | -42.0 | -1.8% | $271.20 | +33.4% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 1,778.0 | $599K | 0.35% | -41.0 | -2.2% | $336.66 | +12.7% |
| 43 | NVS | NOVARTIS AG | Healthcare | 4,231.0 | $583K | 0.34% | -70.0 | -1.6% | $137.87 | +11.6% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,992.0 | $580K | 0.34% | -78.0 | -1.5% | $116.09 | +22.2% |
| 45 | ENB | ENBRIDGE INC | Energy | 11,643.0 | $557K | 0.32% | -2K | -12.2% | $47.83 | +5.0% |
| 46 | COP | CONOCOPHILLIPS | Energy | 5,906.0 | $553K | 0.32% | -82.0 | -1.4% | $93.61 | +39.2% |
| 47 | MCK | MCKESSON CORP | Healthcare | 620.0 | $509K | 0.29% | -12.0 | -1.9% | $820.29 | +8.9% |
| 48 | SHLD | GLOBAL X FDS | — | 7,443.0 | $482K | 0.28% | -4K | -33.9% | $64.79 | +2.2% |
| 49 | KBWB | INVESCO EXCH TRADED FD TR | — | 5,666.0 | $478K | 0.28% | -76.0 | -1.3% | $84.29 | +14.2% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 4,827.0 | $454K | 0.26% | -222.0 | -4.4% | $93.97 | +19.6% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 6,551.0 | $360K | 0.21% | -101.0 | -1.5% | $55.00 | +13.3% |
| 52 | BBEU | J P MORGAN EXCHANGE TRADED | — | 4,797.0 | $352K | 0.20% | -40.0 | -0.8% | $73.30 | +9.5% |
| 53 | TOPT | ISHARES TR | — | 11,259.0 | $352K | 0.20% | -76.0 | -0.7% | $31.23 | +7.7% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 2,914.0 | $343K | 0.20% | -20.0 | -0.7% | $117.72 | -4.0% |
| 55 | EWJ | ISHARES INC | — | 4,113.0 | $332K | 0.19% | -35.0 | -0.8% | $80.74 | +18.7% |
| 56 | KRE | SPDR SERIES TRUST | — | 5,116.0 | $332K | 0.19% | -33.0 | -0.6% | $64.81 | +14.6% |
| 57 | ORCL | ORACLE CORP | Technology | 1,657.0 | $323K | 0.19% | -31.0 | -1.8% | $194.91 | -22.7% |
| 58 | IGV | ISHARES TR | — | 2,960.0 | $313K | 0.18% | -19.0 | -0.6% | $105.69 | +3.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 1,833.0 | $263K | 0.15% | -24.0 | -1.3% | $143.52 | -1.7% |
| 60 | AMGN | AMGEN INC | Healthcare | 795.0 | $260K | 0.15% | -13.0 | -1.6% | $327.31 | +32.1% |
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%