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Portfolio (Quarterly) Guide ↗

Tranquilli Financial Advisor LLC

· CIK 0001847769
13F Portfolio $172M AUM 130 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 19 New 39 Added 62 Reduced 7 Exited
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EBAY EBAY INC. Consumer Cyclical 2,696.0 $235K 0.14% -49.0 -1.8% $87.10 +34.5%
62 LAMR LAMAR ADVERTISING CO NEW Real Estate 1,775.0 $225K 0.13% -16.0 -0.9% $126.58 +20.6%
Page 4 of 4  ·  62 positions

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%