Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 112,566.0 | $11.8M | 6.95% | NEW | — | $104.51 | +14.2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 268,779.0 | $8.4M | 4.98% | NEW | — | $31.38 | +16.7% |
| 3 | IDEV | ISHARES TR | — | 74,360.0 | $6.0M | 3.52% | NEW | — | $80.17 | +11.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 110,075.0 | $4.7M | 2.78% | NEW | — | $42.79 | +16.9% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 118,167.0 | $4.6M | 2.69% | NEW | — | $38.57 | +15.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 5,463.0 | $4.1M | 2.41% | NEW | — | $746.63 | -84.3% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,062.0 | $4.0M | 2.36% | NEW | — | $189.70 | +12.5% |
| 8 | VOX | VANGUARD WORLD FD | — | 20,846.0 | $3.9M | 2.31% | NEW | — | $187.73 | +1.8% |
| 9 | VCR | VANGUARD WORLD FD | — | 9,803.0 | $3.9M | 2.29% | NEW | — | $396.15 | -1.0% |
| 10 | VPU | VANGUARD WORLD FD | — | 20,494.0 | $3.9M | 2.29% | NEW | — | $189.41 | +4.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 82,560.0 | $3.9M | 2.28% | NEW | — | $46.81 | +9.5% |
| 12 | VIS | VANGUARD WORLD FD | — | 12,786.0 | $3.8M | 2.24% | NEW | — | $296.29 | +17.4% |
| 13 | VFH | VANGUARD WORLD FD | — | 28,227.0 | $3.7M | 2.19% | NEW | — | $131.24 | +4.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 5,923.0 | $3.6M | 2.10% | NEW | — | $600.37 | +19.9% |
| 15 | VAW | VANGUARD WORLD FD | — | 17,229.0 | $3.5M | 2.08% | NEW | — | $204.86 | +10.2% |
| 16 | VDC | VANGUARD WORLD FD | — | 16,362.0 | $3.5M | 2.07% | NEW | — | $213.73 | +5.9% |
| 17 | VDE | VANGUARD WORLD FD | — | 27,510.0 | $3.5M | 2.04% | NEW | — | $125.86 | +27.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,999.0 | $3.3M | 1.97% | NEW | — | $666.18 | +12.9% |
| 19 | SPYV | SPDR SERIES TRUST | — | 57,710.0 | $3.2M | 1.89% | NEW | — | $55.33 | +11.3% |
| 20 | IEI | ISHARES TR | — | 25,830.0 | $3.1M | 1.82% | NEW | — | $119.51 | -2.3% |
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
34.3%
Communication Services
15.0%
Technology
13.3%
Consumer Cyclical
10.8%
Healthcare
10.3%
Consumer Defensive
6.8%
Energy
4.2%
Industrials
4.1%
Basic Materials
0.7%
Real Estate
0.5%