Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRE | SPDR SERIES TRUST | — | 5,116.0 | $332K | 0.19% | -33.0 | -0.6% | $64.81 | +6.8% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 575.0 | $328K | 0.19% | +43.0 | +8.1% | $570.88 | -12.5% |
| 103 | ORCL | ORACLE CORP | Technology | 1,657.0 | $323K | 0.19% | -31.0 | -1.8% | $194.91 | -2.6% |
| 104 | XBI | SPDR SERIES TRUST | — | 2,637.0 | $322K | 0.19% | NEW | — | $121.93 | +8.9% |
| 105 | — | COOPER COS INC | — | 3,828.0 | $314K | 0.18% | +25.0 | +0.7% | $81.96 | — |
| 106 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,138.0 | $313K | 0.18% | +153.0 | +7.7% | $146.58 | -10.3% |
| 107 | IGV | ISHARES TR | — | 2,960.0 | $313K | 0.18% | -19.0 | -0.6% | $105.69 | -12.5% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,734.0 | $311K | 0.18% | +191.0 | +7.5% | $113.77 | -9.0% |
| 109 | CRM | SALESFORCE INC | Technology | 1,038.0 | $275K | 0.16% | NEW | — | $264.91 | -33.4% |
| 110 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,108.0 | $274K | 0.16% | +26.0 | +2.4% | $247.02 | +17.5% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,797.0 | $270K | 0.16% | NEW | — | $150.33 | +33.7% |
| 112 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $264K | 0.15% | — | — | $33.02 | +4.1% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 1,833.0 | $263K | 0.15% | -24.0 | -1.3% | $143.52 | +3.7% |
| 114 | AMGN | AMGEN INC | Healthcare | 795.0 | $260K | 0.15% | -13.0 | -1.6% | $327.31 | +3.1% |
| 115 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,267.0 | $254K | 0.15% | +60.0 | +0.7% | $30.67 | +10.6% |
| 116 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,339.0 | $248K | 0.14% | NEW | — | $185.56 | -29.0% |
| 117 | HSBC | HSBC HLDGS PLC | Financial Services | 2,990.0 | $235K | 0.14% | NEW | — | $78.67 | +17.0% |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 2,696.0 | $235K | 0.14% | -49.0 | -1.8% | $87.10 | +34.5% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 2,863.0 | $227K | 0.13% | +103.0 | +3.7% | $79.36 | +17.6% |
| 120 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,775.0 | $225K | 0.13% | -16.0 | -0.9% | $126.58 | +20.6% |
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%