Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BCS | BARCLAYS PLC | Financial Services | 8,827.0 | $225K | 0.13% | NEW | — | $25.45 | +8.2% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 1,598.0 | $217K | 0.13% | NEW | — | $135.72 | +8.0% |
| 123 | INGR | INGREDION INC | Consumer Defensive | 1,949.0 | $215K | 0.12% | +66.0 | +3.5% | $110.26 | -10.9% |
| 124 | UBS | UBS GROUP AG | Financial Services | 4,621.0 | $214K | 0.12% | NEW | — | $46.31 | +16.2% |
| 125 | VRSN | VERISIGN INC | Technology | 872.0 | $212K | 0.12% | +42.0 | +5.1% | $242.95 | +10.7% |
| 126 | ADSK | AUTODESK INC | Technology | 713.0 | $211K | 0.12% | +66.0 | +10.2% | $296.01 | -30.4% |
| 127 | WMT | WALMART INC | Consumer Defensive | 1,868.0 | $208K | 0.12% | NEW | — | $111.41 | +2.1% |
| 128 | ABEV | AMBEV SA | Consumer Defensive | 34,929.0 | $86K | 0.05% | +3K | +10.6% | $2.47 | +25.1% |
| 129 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,419.0 | $76K | 0.04% | NEW | — | $7.32 | +44.4% |
| 130 | — | TELEFONICA S A | — | 10,581.0 | $43K | 0.03% | NEW | — | $4.05 | — |
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%