Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 248.0 | $24K | 0.01% | NEW | — | $98.23 | +23.9% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49.0 | $24K | 0.01% | NEW | — | $496.73 | +9.9% |
| 223 | IWM | ISHARES TR | — | 79.0 | $24K | 0.01% | NEW | — | $300.32 | -1.4% |
| 224 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,248.0 | $24K | 0.01% | NEW | — | $18.85 | -0.7% |
| 225 | SEPW | AIM ETF PRODUCTS TRUST | — | 703.0 | $23K | 0.01% | NEW | — | $33.39 | +1.8% |
| 226 | TT | TRANE TECHNOLOGIES PLC | Industrials | 47.0 | $23K | 0.01% | NEW | — | $493.00 | -9.1% |
| 227 | FDCF | FIDELITY COVINGTON TRUST | — | 463.0 | $23K | 0.01% | NEW | — | $49.96 | +1.5% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 317.0 | $23K | 0.01% | NEW | — | $72.16 | +5.0% |
| 229 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 2,809.0 | $23K | 0.01% | NEW | — | $8.14 | +5.5% |
| 230 | — | STERLING CAP FDS | — | 913.0 | $23K | 0.01% | NEW | — | $24.98 | — |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | — | 749.0 | $22K | 0.01% | NEW | — | $29.89 | — |
| 232 | SPDW | SPDR INDEX SHS FDS | — | 441.0 | $22K | 0.01% | NEW | — | $50.44 | +3.7% |
| 233 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 447.0 | $22K | 0.01% | NEW | — | $49.73 | -0.5% |
| 234 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 57.0 | $22K | 0.01% | NEW | — | $388.61 | +4.9% |
| 235 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 98.0 | $22K | 0.01% | NEW | — | $222.96 | +24.5% |
| 236 | JULW | AIM ETF PRODUCTS TRUST | — | 497.0 | $20K | 0.01% | NEW | — | $40.82 | +1.8% |
| 237 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 959.0 | $20K | 0.01% | NEW | — | $20.79 | -0.5% |
| 238 | FBOT | FIDELITY COVINGTON TRUST | — | 502.0 | $20K | 0.01% | NEW | — | $39.58 | -0.6% |
| 239 | PEP | PEPSICO INC | Consumer Defensive | 139.0 | $19K | 0.01% | NEW | — | $135.26 | +1.8% |
| 240 | VGIT | VANGUARD SCOTTSDALE FDS | — | 314.0 | $19K | 0.01% | NEW | — | $58.97 | -1.8% |
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
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%