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 | EDV | VANGUARD WORLD FD | — | 19,149.0 | $1.2M | 0.72% | NEW | — | $65.01 | -4.5% |
| 42 | IGLB | ISHARES TR | — | 23,891.0 | $1.2M | 0.70% | -491.0 | -2.0% | $50.45 | -2.3% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,698.0 | $1.2M | 0.69% | — | — | $322.22 | -6.0% |
| 44 | SPSB | SPDR SERIES TRUST | — | 36,670.0 | $1.1M | 0.64% | -581.0 | -1.6% | $30.20 | -0.7% |
| 45 | JMBS | JANUS DETROIT STR TR | — | 24,223.0 | $1.1M | 0.64% | -388.0 | -1.6% | $45.69 | -1.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 2,742.0 | $1.1M | 0.63% | -552.0 | -16.8% | $396.31 | +5.2% |
| 47 | EFA | ISHARES TR | — | 11,110.0 | $1.1M | 0.62% | +300.0 | +2.8% | $96.03 | +8.5% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 11,880.0 | $1.1M | 0.61% | -424.0 | -3.5% | $88.49 | +9.2% |
| 49 | EEM | ISHARES TR | — | 17,289.0 | $946K | 0.55% | -568.0 | -3.2% | $54.71 | +20.7% |
| 50 | DGRO | ISHARES TR | — | 13,421.0 | $932K | 0.54% | -116.0 | -0.9% | $69.42 | +6.8% |
| 51 | IEMG | ISHARES INC | — | 13,851.0 | $931K | 0.54% | -113.0 | -0.8% | $67.22 | +19.9% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 4,769.0 | $926K | 0.54% | -47.0 | -1.0% | $194.07 | -24.6% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 3,510.0 | $902K | 0.52% | -21.0 | -0.6% | $256.99 | +66.3% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 28,557.0 | $854K | 0.49% | — | — | $29.89 | -16.1% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,602.0 | $814K | 0.47% | +64.0 | +2.5% | $313.00 | +23.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 2,676.0 | $813K | 0.47% | +190.0 | +7.6% | $303.89 | +32.2% |
| 57 | V | VISA INC | Financial Services | 2,180.0 | $765K | 0.44% | -42.0 | -1.9% | $350.71 | -5.7% |
| 58 | BOND | PIMCO ETF TR | — | 7,391.0 | $688K | 0.40% | -104.0 | -1.4% | $93.08 | -1.9% |
| 59 | MTBA | SIMPLIFY EXCHANGE TRADED | — | 13,636.0 | $687K | 0.40% | -214.0 | -1.6% | $50.41 | -2.7% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 7,098.0 | $682K | 0.40% | -81.0 | -1.1% | $96.06 | -18.6% |
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%