Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 33,031.0 | $3.0M | 1.75% | +3K | +9.7% | $91.38 | +0.2% |
| 22 | IEI | ISHARES TR | — | 24,530.0 | $2.9M | 1.70% | -1K | -5.0% | $119.35 | -1.8% |
| 23 | IGIB | ISHARES TR | — | 51,030.0 | $2.7M | 1.59% | -806.0 | -1.6% | $53.88 | -1.9% |
| 24 | PYLD | PIMCO ETF TR | — | 93,257.0 | $2.5M | 1.44% | -1K | -1.5% | $26.68 | -1.5% |
| 25 | USMV | ISHARES TR | — | 22,641.0 | $2.1M | 1.24% | — | — | $94.16 | +2.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 6,163.0 | $1.9M | 1.12% | -441.0 | -6.7% | $313.80 | +22.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,767.0 | $1.9M | 1.10% | — | — | $502.65 | — |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 319.0 | $1.7M | 0.99% | +12.0 | +3.9% | $5355.33 | -97.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,535.0 | $1.7M | 0.97% | +61.0 | +2.5% | $660.09 | -8.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,426.0 | $1.7M | 0.96% | +90.0 | +2.7% | $483.62 | -13.3% |
| 31 | TOTL | SSGA ACTIVE ETF TR | — | 40,857.0 | $1.6M | 0.95% | -645.0 | -1.6% | $40.25 | -2.4% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,616.0 | $1.6M | 0.91% | +163.0 | +1.1% | $99.91 | -9.8% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 18,287.0 | $1.4M | 0.83% | -10K | -35.9% | $77.88 | -2.1% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 15,215.0 | $1.4M | 0.82% | — | — | $93.20 | -18.7% |
| 35 | QUAL | ISHARES TR | — | 7,125.0 | $1.4M | 0.82% | — | — | $198.62 | +7.1% |
| 36 | BLV | VANGUARD BD INDEX FDS | — | 20,150.0 | $1.4M | 0.81% | -11K | -36.0% | $69.52 | -2.7% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,059.0 | $1.4M | 0.79% | -444.0 | -1.6% | $48.32 | -0.7% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 26,729.0 | $1.3M | 0.77% | -15K | -35.6% | $49.46 | +1.6% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,005.0 | $1.3M | 0.74% | -140.0 | -1.7% | $160.40 | +17.6% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,541.0 | $1.3M | 0.74% | +124.0 | +2.3% | $230.82 | +16.3% |
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
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%