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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 : 7     View All Holdings Currently Viewing:  Closed 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
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 107 Closed $0.00 $0 0 0% -550,000 -9,716 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 113 Closed $77.79 $0 0 0% -260,000 -4,326 0    Business Services
   (DVY)1 Year Chart         DVY iShares Dow Select Div 112 Closed $123.18 $0 0 0% -420,000 -3,580 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 111 Closed $475.43 $0 0 0% -206,000 -346 0    Application Software
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 110 Closed $0.00 $0 0 0% -625,000 -8,891 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 109 Closed $42.36 $0 0 0% -903,000 -21,417 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 108 Closed $24.42 $0 0 0% -478,000 -18,845 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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