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 | QCOM | QUALCOMM INC | Technology | 2,508.0 | $429K | 0.25% | +106.0 | +4.4% | $171.05 | -1.4% |
| 82 | GSK | GSK PLC | Healthcare | 8,665.0 | $425K | 0.25% | +160.0 | +1.9% | $49.04 | +1.7% |
| 83 | SNY | SANOFI SA | Healthcare | 8,756.0 | $424K | 0.25% | — | — | $48.46 | -8.7% |
| 84 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,815.0 | $421K | 0.24% | +1K | +17.3% | $47.74 | -8.7% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 7,408.0 | $406K | 0.23% | NEW | — | $54.77 | +6.1% |
| 86 | EWC | ISHARES INC | — | 7,460.0 | $402K | 0.23% | NEW | — | $53.93 | +15.0% |
| 87 | EWW | ISHARES INC | — | 5,771.0 | $400K | 0.23% | NEW | — | $69.33 | +10.5% |
| 88 | ALLE | ALLEGION PLC | Industrials | 2,503.0 | $399K | 0.23% | +112.0 | +4.7% | $159.22 | -1.3% |
| 89 | KMX | CARMAX INC | Consumer Cyclical | 10,254.0 | $396K | 0.23% | +112.0 | +1.1% | $38.64 | +63.8% |
| 90 | DEO | DIAGEO PLC | Consumer Defensive | 4,549.0 | $392K | 0.23% | +254.0 | +5.9% | $86.27 | +3.4% |
| 91 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,855.0 | $379K | 0.22% | +2K | +22.8% | $29.46 | -19.1% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,485.0 | $378K | 0.22% | +242.0 | +5.7% | $84.21 | +24.1% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 6,551.0 | $360K | 0.21% | -101.0 | -1.5% | $55.00 | +14.0% |
| 94 | BBEU | J P MORGAN EXCHANGE TRADED | — | 4,797.0 | $352K | 0.20% | -40.0 | -0.8% | $73.30 | +9.2% |
| 95 | TOPT | ISHARES TR | — | 11,259.0 | $352K | 0.20% | -76.0 | -0.7% | $31.23 | +9.0% |
| 96 | IBM | INTERNATIONAL BUSINESS | Technology | 1,177.0 | $349K | 0.20% | +8.0 | +0.7% | $296.21 | -20.7% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 2,914.0 | $343K | 0.20% | -20.0 | -0.7% | $117.72 | -4.8% |
| 98 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 4,480.0 | $339K | 0.20% | NEW | — | $75.56 | -5.0% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,596.0 | $334K | 0.19% | +493.0 | +4.4% | $28.82 | -2.0% |
| 100 | EWJ | ISHARES INC | — | 4,113.0 | $332K | 0.19% | -35.0 | -0.8% | $80.74 | +21.7% |
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
36.0%
Technology
14.0%
Consumer Cyclical
12.3%
Communication Services
11.3%
Healthcare
10.7%
Consumer Defensive
5.7%
Energy
4.6%
Industrials
4.3%
Basic Materials
0.6%
Real Estate
0.5%