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  Name: Tranquilli Financial Advisor LLC
  City: Clinton
  State: NJ
  Zip: 08809
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,948,000
  Total Value Change : $8,329,000
  Securities Held Change : 7
   
All Securities Held : 106
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 62
  Unchanged Positions : 3
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 51 New $114.73 $776,000 6,698 0.52% 776,000 6,698 0.006    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 56 New $0.00 $653,000 3,484 0.44% 653,000 3,484 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 88 New $152.57 $280,000 1,754 0.19% 280,000 1,754 0    Business Software & S...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 92 New $36.61 $262,000 7,246 0.17% 262,000 7,246 0    Oil & Gas Pipelines &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 93 New $80.72 $258,000 2,822 0.17% 258,000 2,822 0    Specialty Eateries
   (INGR)1 Year Chart         INGR Ingredion Incorporated 99 New $118.32 $220,000 1,881 0.15% 220,000 1,881 0.003    Processed & Packaged ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 101 New $139.03 $211,000 1,419 0.14% 211,000 1,419 0    Beverage - Brewers
   (RTX)1 Year Chart         RTX RTX Corp 102 New $101.02 $210,000 2,153 0.14% 210,000 2,153 0    Conglomerates
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 105 New $4.94 $71,000 12,290 0.05% 71,000 12,290 0.004    Textile - Apparel Clo...

      9 Records Found
  1    
Page 1 of 1
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