Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAT | WATERS CORP | Healthcare | 39.0 | $15K | 0.01% | NEW | — | $375.05 | +9.2% |
| 262 | CARY | ANGEL OAK FUNDS TRUST | — | 702.0 | $15K | 0.01% | NEW | — | $20.78 | -0.9% |
| 263 | ALL | ALLSTATE CORP | Financial Services | 61.0 | $14K | 0.01% | NEW | — | $237.48 | +9.3% |
| 264 | DIS | DISNEY WALT CO | Communication Services | 150.0 | $14K | 0.01% | NEW | — | $96.09 | +9.6% |
| 265 | PRF | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $14K | 0.01% | NEW | — | $53.97 | +4.4% |
| 266 | ABT | ABBOTT LABORATORIES | Healthcare | 154.0 | $14K | 0.01% | NEW | — | $90.47 | +19.7% |
| 267 | MRNA | MODERNA INC | Healthcare | 197.0 | $14K | 0.01% | NEW | — | $70.03 | +107.8% |
| 268 | NVS | NOVARTIS AG | Healthcare | 87.0 | $14K | 0.01% | NEW | — | $156.63 | +2.1% |
| 269 | IRM | IRON MTN INC DEL | Real Estate | 107.0 | $14K | 0.01% | NEW | — | $126.82 | -7.9% |
| 270 | CB | CHUBB LIMITED | Financial Services | 40.0 | $14K | 0.01% | NEW | — | $337.52 | +1.2% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $13K | 0.01% | NEW | — | $270.48 | -0.1% |
| 272 | AMGN | AMGEN INC | Healthcare | 35.0 | $13K | 0.01% | NEW | — | $365.74 | +19.5% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51.0 | $13K | 0.01% | NEW | — | $249.98 | -14.1% |
| 274 | WDIV | SPDR INDEX SHS FDS | — | 159.0 | $13K | 0.01% | NEW | — | $79.95 | +7.1% |
| 275 | SPSM | SPDR SERIES TRUST | — | 220.0 | $13K | 0.01% | NEW | — | $57.62 | -1.9% |
| 276 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 393.0 | $13K | 0.01% | NEW | — | $31.99 | +12.6% |
| 277 | CEFZ | ELEVATION SERIES TRUST | — | 1,525.0 | $13K | 0.01% | NEW | — | $8.23 | -0.4% |
| 278 | HAS | HASBRO INC | Consumer Cyclical | 151.0 | $12K | 0.01% | NEW | — | $82.74 | +11.8% |
| 279 | — | J P MORGAN EXCHANGE TRADED F | — | 241.0 | $12K | 0.01% | NEW | — | $50.51 | — |
| 280 | SCZ | ISHARES TR | — | 147.0 | $12K | 0.01% | NEW | — | $82.27 | +6.4% |
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%