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 | — | 111,892.0 | $11.9M | 6.93% | -674.0 | -0.6% | $106.70 | +10.9% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 272,239.0 | $8.9M | 5.17% | +3K | +1.3% | $32.73 | +13.2% |
| 3 | IDEV | ISHARES TR | — | 74,130.0 | $6.1M | 3.55% | — | — | $82.48 | +8.9% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 109,326.0 | $4.9M | 2.82% | -749.0 | -0.7% | $44.41 | +13.4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 119,429.0 | $4.7M | 2.74% | +1K | +1.1% | $39.59 | +9.5% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD | — | 21,510.0 | $4.1M | 2.39% | +448.0 | +2.1% | $191.56 | +6.9% |
| 7 | VHT | VANGUARD WORLD FD | — | 14,215.0 | $4.1M | 2.37% | +9K | +186.9% | $287.85 | -3.9% |
| 8 | VGT | VANGUARD WORLD FD | — | 5,259.0 | $4.0M | 2.30% | -204.0 | -3.7% | $753.78 | -84.8% |
| 9 | VOX | VANGUARD WORLD FD | — | 20,056.0 | $3.9M | 2.25% | -790.0 | -3.8% | $193.63 | +1.2% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 82,146.0 | $3.8M | 2.23% | -414.0 | -0.5% | $46.81 | +9.1% |
| 11 | VCR | VANGUARD WORLD FD | — | 9,429.0 | $3.7M | 2.15% | -374.0 | -3.8% | $393.92 | -0.3% |
| 12 | VIS | VANGUARD WORLD FD | — | 12,294.0 | $3.7M | 2.13% | -492.0 | -3.9% | $298.38 | +11.7% |
| 13 | VPU | VANGUARD WORLD FD | — | 19,774.0 | $3.7M | 2.12% | -720.0 | -3.5% | $185.04 | +5.3% |
| 14 | VFH | VANGUARD WORLD FD | — | 27,355.0 | $3.7M | 2.12% | -872.0 | -3.1% | $133.49 | -4.9% |
| 15 | VAW | VANGUARD WORLD FD | — | 16,708.0 | $3.5M | 2.01% | -521.0 | -3.0% | $207.55 | +9.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,976.0 | $3.4M | 1.97% | — | — | $681.92 | +8.9% |
| 17 | VDE | VANGUARD WORLD FD | — | 26,697.0 | $3.4M | 1.95% | -813.0 | -3.0% | $125.92 | +32.8% |
| 18 | VDC | VANGUARD WORLD FD | — | 15,857.0 | $3.3M | 1.94% | -505.0 | -3.1% | $211.24 | +8.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,373.0 | $3.3M | 1.92% | -550.0 | -9.3% | $614.31 | +16.3% |
| 20 | SPYV | SPDR SERIES TRUST | — | 57,293.0 | $3.3M | 1.89% | -417.0 | -0.7% | $56.81 | +6.7% |
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%