Portfolio (Quarterly)
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Tranquilli Financial Advisor LLC
· CIK 0001847769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,850.0 | $697K | 0.41% | NEW | — | $50.35 | -2.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,486.0 | $694K | 0.41% | NEW | — | $279.29 | +43.8% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 7,179.0 | $684K | 0.40% | NEW | — | $95.24 | -17.9% |
| 64 | ENB | ENBRIDGE INC | Energy | 13,257.0 | $669K | 0.40% | NEW | — | $50.46 | +14.5% |
| 65 | OMC | OMNICOM GROUP INC | Communication Services | 7,697.0 | $628K | 0.37% | NEW | — | $81.53 | -9.5% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 1,819.0 | $620K | 0.37% | NEW | — | $341.00 | -0.7% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 2,538.0 | $617K | 0.36% | NEW | — | $243.10 | +59.5% |
| 68 | UL | UNILEVER PLC | Consumer Defensive | 10,284.0 | $610K | 0.36% | NEW | — | $59.28 | -2.7% |
| 69 | COP | CONOCOPHILLIPS | Energy | 5,988.0 | $566K | 0.34% | NEW | — | $94.59 | +27.4% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 5,008.0 | $565K | 0.33% | NEW | — | $112.75 | +38.6% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 2,296.0 | $564K | 0.33% | NEW | — | $245.70 | +56.4% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,070.0 | $552K | 0.33% | NEW | — | $108.96 | +27.6% |
| 73 | NVS | NOVARTIS AG | Healthcare | 4,301.0 | $552K | 0.33% | NEW | — | $128.24 | +18.3% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,585.0 | $512K | 0.30% | NEW | — | $323.12 | +20.6% |
| 75 | MCK | MCKESSON CORP | Healthcare | 632.0 | $488K | 0.29% | NEW | — | $772.54 | -0.8% |
| 76 | ORCL | ORACLE CORP | Technology | 1,688.0 | $475K | 0.28% | NEW | — | $281.24 | -32.5% |
| 77 | KMX | CARMAX INC | Consumer Cyclical | 10,142.0 | $455K | 0.27% | NEW | — | $44.87 | -13.3% |
| 78 | AVDV | AMERICAN CENTY ETF TR | — | 5,049.0 | $450K | 0.27% | NEW | — | $89.03 | +21.7% |
| 79 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,742.0 | $449K | 0.27% | NEW | — | $78.21 | +10.1% |
| 80 | RTX | RTX CORPORATION | Industrials | 2,541.0 | $425K | 0.25% | NEW | — | $167.33 | +4.5% |
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%