Portfolio (Quarterly)
Guide ↗
Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 51,836.0 | $2.8M | 1.66% | NEW | — | $54.09 | -2.3% |
| 22 | BIL | SPDR SERIES TRUST | — | 30,117.0 | $2.8M | 1.63% | NEW | — | $91.75 | -0.2% |
| 23 | PYLD | PIMCO ETF TR | — | 94,674.0 | $2.5M | 1.50% | NEW | — | $26.84 | -2.1% |
| 24 | BLV | VANGUARD BD INDEX FDS | — | 31,495.0 | $2.2M | 1.32% | NEW | — | $70.85 | -4.6% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 28,522.0 | $2.2M | 1.32% | NEW | — | $78.09 | -2.4% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 28,203.0 | $2.2M | 1.31% | NEW | — | $78.91 | -1.3% |
| 27 | USMV | ISHARES TR | — | 22,657.0 | $2.2M | 1.27% | NEW | — | $95.14 | +0.9% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 41,501.0 | $2.1M | 1.24% | NEW | — | $50.63 | -0.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,755.0 | $1.9M | 1.11% | NEW | — | $502.74 | — |
| 30 | META | META PLATFORMS INC | Communication Services | 2,474.0 | $1.8M | 1.07% | NEW | — | $734.38 | -17.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,336.0 | $1.7M | 1.02% | NEW | — | $517.95 | -19.1% |
| 32 | TOTL | SSGA ACTIVE ETF TR | — | 41,502.0 | $1.7M | 0.99% | NEW | — | $40.57 | -3.2% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 307.0 | $1.7M | 0.98% | NEW | — | $5399.27 | -97.0% |
| 34 | GOOG | ALPHABET INC | Communication Services | 6,604.0 | $1.6M | 0.95% | NEW | — | $243.55 | +57.5% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,453.0 | $1.5M | 0.87% | NEW | — | $95.47 | -5.6% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,503.0 | $1.4M | 0.83% | NEW | — | $49.46 | -3.0% |
| 37 | QUAL | ISHARES TR | — | 7,124.0 | $1.4M | 0.82% | NEW | — | $194.50 | +9.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,145.0 | $1.3M | 0.78% | NEW | — | $162.20 | +16.3% |
| 39 | VHT | VANGUARD WORLD FD | — | 4,955.0 | $1.3M | 0.76% | NEW | — | $259.60 | +6.5% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 15,291.0 | $1.3M | 0.76% | NEW | — | $83.82 | -9.6% |
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
34.3%
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%