Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FS SPECIALTY LENDING FD | — | 2,810.0 | $31K | 0.01% | NEW | — | $11.15 | — |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 92.0 | $30K | 0.01% | NEW | — | $330.73 | +11.7% |
| 203 | — | MSC INCOME FUND INC | — | 2,589.0 | $30K | 0.01% | NEW | — | $11.57 | — |
| 204 | — | HEICO CORP NEW | — | 116.0 | $30K | 0.01% | NEW | — | $257.22 | — |
| 205 | TXN | TEXAS INSTRS INC | Technology | 99.0 | $29K | 0.01% | NEW | — | $297.10 | -13.0% |
| 206 | FNDF | SCHWAB STRATEGIC TR | — | 556.0 | $29K | 0.01% | NEW | — | $52.76 | +6.7% |
| 207 | DTM | DT MIDSTREAM INC | Energy | 196.0 | $29K | 0.01% | NEW | — | $146.49 | -11.6% |
| 208 | VV | VANGUARD INDEX FDS | — | 82.0 | $28K | 0.01% | NEW | — | $345.91 | +2.6% |
| 209 | — | INNOVATOR ETFS TRUST | — | 1,030.0 | $28K | 0.01% | NEW | — | $27.40 | — |
| 210 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $28K | 0.01% | NEW | — | $55.77 | -1.7% |
| 211 | SPMB | SPDR SERIES TRUST | — | 1,248.0 | $28K | 0.01% | NEW | — | $22.32 | -2.0% |
| 212 | TLT | ISHARES TR | — | 319.0 | $28K | 0.01% | NEW | — | $86.50 | -5.0% |
| 213 | IJH | ISHARES TR | — | 357.0 | $28K | 0.01% | NEW | — | $77.04 | -1.5% |
| 214 | HOOD | ROBINHOOD MKTS INC | Financial Services | 272.0 | $27K | 0.01% | NEW | — | $100.28 | +21.8% |
| 215 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 152.0 | $27K | 0.01% | NEW | — | $178.17 | +8.5% |
| 216 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 356.0 | $26K | 0.01% | NEW | — | $73.33 | -18.6% |
| 217 | SILA | SILA REALTY TRUST INC | Real Estate | 851.0 | $26K | 0.01% | NEW | — | $30.36 | -0.0% |
| 218 | IHAK | ISHARES TR | — | 420.0 | $26K | 0.01% | NEW | — | $60.76 | +3.7% |
| 219 | HYS | PIMCO ETF TR | — | 268.0 | $25K | 0.01% | NEW | — | $93.49 | -1.2% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 113.0 | $25K | 0.01% | NEW | — | $218.22 | +0.3% |
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
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%