Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 440.0 | $18K | 0.01% | NEW | — | $41.32 | +3.1% |
| 242 | TGT | TARGET CORP | Consumer Defensive | 136.0 | $18K | 0.01% | NEW | — | $130.94 | +25.6% |
| 243 | BMO | BANK MONTREAL MEDIUM | Financial Services | 101.0 | $18K | 0.01% | NEW | — | $175.93 | -0.3% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 172.0 | $18K | 0.01% | NEW | — | $101.91 | +2.5% |
| 245 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 191.0 | $17K | 0.01% | NEW | — | $91.12 | -4.4% |
| 246 | GLDM | WORLD GOLD TR | Financial Services | 218.0 | $17K | 0.01% | NEW | — | $79.42 | +10.5% |
| 247 | SNOW | SNOWFLAKE INC | Technology | 67.0 | $17K | 0.01% | NEW | — | $254.51 | +32.5% |
| 248 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 139.0 | $17K | 0.01% | NEW | — | $122.66 | +8.8% |
| 249 | IUSB | ISHARES TR | — | 363.0 | $17K | 0.01% | NEW | — | $46.10 | -1.9% |
| 250 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 411.0 | $17K | 0.01% | NEW | — | $40.61 | -0.3% |
| 251 | AVUV | AMERICAN CENTY ETF TR | — | 131.0 | $16K | 0.01% | NEW | — | $124.28 | +2.1% |
| 252 | SPIB | SPDR SERIES TRUST | — | 485.0 | $16K | 0.01% | NEW | — | $33.47 | -1.7% |
| 253 | FDFF | FIDELITY COVINGTON TRUST | — | 490.0 | $16K | 0.01% | NEW | — | $33.09 | +14.8% |
| 254 | — | AIM ETF PRODUCTS TRUST | — | 552.0 | $16K | 0.01% | NEW | — | $29.23 | — |
| 255 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 89.0 | $16K | 0.01% | NEW | — | $181.15 | +11.2% |
| 256 | — | HONEYWELL INTL INC | — | 70.0 | $16K | 0.01% | NEW | — | $224.93 | — |
| 257 | DUHP | DIMENSIONAL ETF TRUST | — | 376.0 | $16K | 0.01% | NEW | — | $41.69 | +1.9% |
| 258 | GM | GENERAL MTRS CO | Consumer Cyclical | 201.0 | $15K | 0.01% | NEW | — | $77.05 | +13.9% |
| 259 | — | HONEYWELL AEROSPACE INC | — | 70.0 | $15K | 0.01% | NEW | — | $221.09 | — |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 44.0 | $15K | 0.01% | NEW | — | $340.55 | -4.2% |
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%