Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DBMF | LITMAN GREGORY FDS TR | — | 391.0 | $12K | 0.01% | NEW | — | $30.58 | +2.8% |
| 282 | GGG | GRACO INC | Industrials | 156.0 | $12K | 0.01% | NEW | — | $75.63 | +3.0% |
| 283 | CMCSA | COMCAST CORP NEW | Communication Services | 467.0 | $11K | 0.01% | NEW | — | $24.56 | +7.9% |
| 284 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 158.0 | $11K | 0.01% | NEW | — | $72.51 | +10.6% |
| 285 | — | AIM ETF PRODUCTS TRUST | — | 432.0 | $11K | 0.01% | NEW | — | $26.32 | — |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $11K | 0.01% | NEW | — | $314.83 | -3.7% |
| 287 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 336.0 | $11K | 0.01% | NEW | — | $32.49 | +0.3% |
| 288 | COF | CAPITAL ONE FINL CORP | Financial Services | 54.0 | $11K | 0.01% | NEW | — | $200.80 | +9.4% |
| 289 | VTV | VANGUARD INDEX FDS | — | 50.0 | $11K | 0.01% | NEW | — | $215.82 | +4.9% |
| 290 | IAGG | ISHARES TR | — | 213.0 | $11K | 0.01% | NEW | — | $50.54 | -1.6% |
| 291 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27.0 | $11K | 0.01% | NEW | — | $397.67 | -7.8% |
| 292 | OKTA | OKTA INC | Technology | 78.0 | $11K | 0.01% | NEW | — | $136.45 | +25.0% |
| 293 | NDSN | NORDSON CORP | Industrials | 35.0 | $11K | 0.01% | NEW | — | $303.57 | +4.9% |
| 294 | EQR | EQUITY RESIDENTIAL | Real Estate | 155.0 | $11K | 0.01% | NEW | — | $68.06 | -6.5% |
| 295 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 256.0 | $10K | 0.00% | NEW | — | $40.96 | +2.3% |
| 296 | VUG | VANGUARD INDEX FDS | — | 121.0 | $10K | 0.00% | NEW | — | $86.43 | +2.3% |
| 297 | NGG | NATIONAL GRID PLC | Utilities | 126.0 | $10K | 0.00% | NEW | — | $82.87 | -5.7% |
| 298 | OTIS | OTIS WORLDWIDE CORP | Industrials | 146.0 | $10K | 0.00% | NEW | — | $71.36 | -0.2% |
| 299 | VOT | VANGUARD INDEX FDS | — | 33.0 | $10K | 0.00% | NEW | — | $304.42 | -1.4% |
| 300 | HUM | HUMANA INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $400.12 | +0.4% |
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%