Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TIP | ISHARES TR | — | 6,099.0 | $670K | 0.39% | -194.0 | -3.1% | $109.91 | -2.7% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 7,598.0 | $614K | 0.36% | -99.0 | -1.3% | $80.75 | +9.3% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 2,254.0 | $611K | 0.35% | -42.0 | -1.8% | $271.20 | +33.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 5,043.0 | $607K | 0.35% | +35.0 | +0.7% | $120.34 | +30.2% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 1,778.0 | $599K | 0.35% | -41.0 | -2.2% | $336.66 | +12.7% |
| 66 | — | UNILEVER PLC | — | 9,001.0 | $589K | 0.34% | NEW | — | $65.40 | — |
| 67 | NVS | NOVARTIS AG | Healthcare | 4,231.0 | $583K | 0.34% | -70.0 | -1.6% | $137.87 | +11.6% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,992.0 | $580K | 0.34% | -78.0 | -1.5% | $116.09 | +22.2% |
| 69 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,633.0 | $572K | 0.33% | +48.0 | +3.0% | $350.55 | +12.5% |
| 70 | ENB | ENBRIDGE INC | Energy | 11,643.0 | $557K | 0.32% | -2K | -12.2% | $47.83 | +5.0% |
| 71 | COP | CONOCOPHILLIPS | Energy | 5,906.0 | $553K | 0.32% | -82.0 | -1.4% | $93.61 | +39.2% |
| 72 | — | IQVIA HLDGS INC | — | 2,293.0 | $517K | 0.30% | +484.0 | +26.8% | $225.41 | — |
| 73 | MCK | MCKESSON CORP | Healthcare | 620.0 | $509K | 0.29% | -12.0 | -1.9% | $820.29 | +8.9% |
| 74 | IHI | ISHARES TR | — | 7,813.0 | $486K | 0.28% | NEW | — | $62.15 | -11.2% |
| 75 | SHLD | GLOBAL X FDS | — | 7,443.0 | $482K | 0.28% | -4K | -33.9% | $64.79 | +2.2% |
| 76 | AVUV | AMERICAN CENTY ETF TR | — | 4,715.0 | $481K | 0.28% | NEW | — | $101.98 | +23.1% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,605.0 | $478K | 0.28% | +64.0 | +2.5% | $183.40 | +15.4% |
| 78 | KBWB | INVESCO EXCH TRADED FD TR | — | 5,666.0 | $478K | 0.28% | -76.0 | -1.3% | $84.29 | +14.2% |
| 79 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,094.0 | $477K | 0.28% | +6K | +7.3% | $5.30 | +11.7% |
| 80 | AVDV | AMERICAN CENTY ETF TR | — | 4,827.0 | $454K | 0.26% | -222.0 | -4.4% | $93.97 | +19.6% |
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
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%