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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,272.0 | $1.3M | 0.46% | NEW | — | $391.76 | +115.9% |
| 2 | — | FIDELITY COVINGTON TRUST | — | 5,142.0 | $362K | 0.13% | NEW | — | $70.37 | — |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,084.0 | $338K | 0.12% | NEW | — | $82.75 | -0.3% |
| 4 | ORCL | ORACLE CORP | Technology | 1,710.0 | $252K | 0.09% | NEW | — | $147.12 | +31.1% |
| 5 | INTU | INTUIT | Technology | 528.0 | $228K | 0.08% | NEW | — | $432.38 | -29.6% |
| 6 | ENTG | ENTEGRIS INC | Technology | 1,856.0 | $218K | 0.08% | NEW | — | $117.24 | +21.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 830.0 | $217K | 0.08% | NEW | — | $261.95 | +11.8% |
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%