Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 13,301.0 | $5.0M | 2.13% | +7K | +101.6% | $373.73 | -9.8% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 11,162.0 | $4.7M | 2.01% | +4K | +47.3% | $420.59 | -15.8% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 12,355.0 | $4.4M | 1.86% | +5K | +69.9% | $352.68 | -9.0% |
| 4 | WMT | WALMART INC | Consumer Defensive | 37,785.0 | $4.3M | 1.83% | +18K | +92.6% | $113.26 | -5.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,268.0 | $4.0M | 1.71% | +1K | +50.2% | $935.39 | -2.1% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,190.0 | $3.8M | 1.64% | +10K | +210.6% | $270.30 | -5.4% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 50,112.0 | $3.6M | 1.53% | +23K | +83.3% | $71.40 | +9.6% |
| 8 | ORCL | ORACLE CORP | Technology | 23,173.0 | $3.4M | 1.45% | +21K | +1255.2% | $146.55 | +8.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 4,619.0 | $3.2M | 1.36% | +4K | +455.2% | $686.76 | +3.1% |
| 10 | BILZ | PIMCO ETF TR | — | 16,421.0 | $1.7M | 0.71% | +12K | +278.7% | $100.93 | -0.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,355.0 | $557K | 0.24% | +937.0 | +66.1% | $236.67 | +2.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 1,597.0 | $484K | 0.21% | +767.0 | +92.4% | $303.19 | -1.0% |
| 13 | VGT | VANGUARD WORLD FD | — | 3,524.0 | $421K | 0.18% | +3K | +751.2% | $119.51 | +1.5% |
| 14 | VO | VANGUARD INDEX FDS | — | 4,092.0 | $330K | 0.14% | +3K | +346.7% | $80.58 | +2.1% |
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
Technology
38.7%
Consumer Cyclical
20.5%
Industrials
11.9%
Consumer Defensive
9.1%
Financial Services
6.1%
Healthcare
5.7%
Communication Services
5.2%
Utilities
1.3%
Energy
0.7%
Real Estate
0.4%