Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 166.0 | $45K | 0.02% | NEW | — | $271.95 | -37.3% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 296.0 | $45K | 0.02% | NEW | — | $151.15 | +22.2% |
| 183 | AEE | AMEREN CORP | Utilities | 391.0 | $44K | 0.02% | NEW | — | $113.07 | -5.8% |
| 184 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 166.0 | $44K | 0.02% | NEW | — | $264.72 | +9.9% |
| 185 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 113.0 | $42K | 0.02% | NEW | — | $375.32 | -22.0% |
| 186 | QHY | WISDOMTREE TR | — | 915.0 | $42K | 0.02% | NEW | — | $45.83 | -0.6% |
| 187 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 732.0 | $42K | 0.02% | NEW | — | $57.02 | +5.8% |
| 188 | SIXO | AIM ETF PRODUCTS TRUST | — | 1,161.0 | $42K | 0.02% | NEW | — | $35.87 | +1.7% |
| 189 | FBCG | FIDELITY COVINGTON TRUST | — | 663.0 | $41K | 0.02% | NEW | — | $62.14 | +0.4% |
| 190 | OCTW | AIM ETF PRODUCTS TRUST | — | 1,007.0 | $41K | 0.02% | NEW | — | $40.91 | +2.2% |
| 191 | — | CRH PLC | — | 385.0 | $41K | 0.02% | NEW | — | $106.91 | — |
| 192 | MRK | MERCK & CO INC | Healthcare | 305.0 | $39K | 0.02% | NEW | — | $128.46 | +17.0% |
| 193 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,809.0 | $37K | 0.02% | NEW | — | $20.71 | -1.9% |
| 194 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 476.0 | $36K | 0.02% | NEW | — | $76.36 | +2.5% |
| 195 | KR | KROGER CO | Consumer Defensive | 633.0 | $35K | 0.01% | NEW | — | $55.53 | +5.5% |
| 196 | SPYG | SPDR SERIES TRUST | — | 289.0 | $34K | 0.01% | NEW | — | $118.88 | +2.4% |
| 197 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,639.0 | $34K | 0.01% | NEW | — | $12.77 | -5.6% |
| 198 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 771.0 | $33K | 0.01% | NEW | — | $42.29 | -3.3% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 92.0 | $33K | 0.01% | NEW | — | $354.27 | +1.4% |
| 200 | FSK | FS KKR CAP CORP | Financial Services | 3,048.0 | $32K | 0.01% | NEW | — | $10.50 | +18.5% |
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%