Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 4,650.0 | $285K | 0.10% | +138.0 | +3.1% | $61.25 | -5.2% |
| 42 | JSI | JANUS DETROIT STR TR | — | 4,578.0 | $236K | 0.09% | +564.0 | +14.1% | $51.56 | -0.0% |
| 43 | XSVN | BONDBLOXX ETF TRUST | — | 4,918.0 | $235K | 0.09% | +642.0 | +15.0% | $47.72 | -1.3% |
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
29.7%
Financial Services
19.7%
Consumer Cyclical
9.2%
Utilities
9.1%
Communication Services
8.0%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
4.8%
Energy
4.3%
Basic Materials
1.5%