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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALLE | ALLEGION PLC | Industrials | 2,391.0 | $424K | 0.25% | NEW | — | $177.35 | -26.3% |
| 82 | SNY | SANOFI SA | Healthcare | 8,793.0 | $415K | 0.24% | NEW | — | $47.20 | -5.4% |
| 83 | DEO | DIAGEO PLC | Consumer Defensive | 4,295.0 | $410K | 0.24% | NEW | — | $95.43 | -9.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,402.0 | $400K | 0.24% | NEW | — | $166.36 | +21.7% |
| 85 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 83,954.0 | $381K | 0.23% | NEW | — | $4.54 | +19.2% |
| 86 | GSK | GSK PLC | Healthcare | 8,505.0 | $367K | 0.22% | NEW | — | $43.16 | +19.4% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,243.0 | $359K | 0.21% | NEW | — | $84.60 | +25.9% |
| 88 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,985.0 | $355K | 0.21% | NEW | — | $178.73 | -26.5% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 2,934.0 | $347K | 0.20% | NEW | — | $118.37 | -1.9% |
| 90 | TOPT | ISHARES TR | — | 11,335.0 | $345K | 0.20% | NEW | — | $30.46 | +11.1% |
| 91 | — | IQVIA HLDGS INC | — | 1,809.0 | $344K | 0.20% | NEW | — | $189.94 | — |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 6,652.0 | $343K | 0.20% | NEW | — | $51.59 | -0.2% |
| 93 | IGV | ISHARES TR | — | 2,979.0 | $343K | 0.20% | NEW | — | $115.01 | -19.6% |
| 94 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,837.0 | $337K | 0.20% | NEW | — | $69.61 | +11.8% |
| 95 | EWJ | ISHARES INC | — | 4,148.0 | $333K | 0.20% | NEW | — | $80.21 | +13.9% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,169.0 | $330K | 0.20% | NEW | — | $282.16 | -10.3% |
| 97 | KRE | SPDR SERIES TRUST | — | 5,149.0 | $326K | 0.19% | NEW | — | $63.30 | +9.3% |
| 98 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,515.0 | $323K | 0.19% | NEW | — | $42.92 | +6.1% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 532.0 | $303K | 0.18% | NEW | — | $568.81 | -12.2% |
| 100 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,082.0 | $295K | 0.17% | NEW | — | $272.72 | +6.4% |
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%