Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 34.0 | $10K | 0.00% | NEW | — | $293.44 | +2.7% |
| 302 | CWST | CASELLA WASTE SYS INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $96.97 | -3.5% |
| 303 | LOW | LOWES COS INC | Consumer Cyclical | 43.0 | $9K | 0.00% | NEW | — | $220.86 | -7.4% |
| 304 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 396.0 | $9K | 0.00% | NEW | — | $23.52 | -2.2% |
| 305 | BRO | BROWN & BROWN INC | Financial Services | 143.0 | $9K | 0.00% | NEW | — | $63.99 | +11.6% |
| 306 | KLAC | KLA CORP | Technology | 30.0 | $9K | 0.00% | NEW | — | $304.13 | -39.0% |
| 307 | VGLT | VANGUARD SCOTTSDALE FDS | — | 163.0 | $9K | 0.00% | NEW | — | $55.25 | -4.5% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27.0 | $9K | 0.00% | NEW | — | $330.44 | -5.8% |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 247.0 | $8K | 0.00% | NEW | — | $34.00 | +8.6% |
| 310 | WDC | WESTERN DIGITAL CORP | Technology | 13.0 | $8K | 0.00% | NEW | — | $640.23 | -27.0% |
| 311 | USEP | INNOVATOR ETFS TRUST | — | 200.0 | $8K | 0.00% | NEW | — | $41.33 | +2.0% |
| 312 | BWA | BORGWARNER INC | Consumer Cyclical | 122.0 | $8K | 0.00% | NEW | — | $66.23 | +2.0% |
| 313 | ROST | ROSS STORES INC | Consumer Cyclical | 37.0 | $8K | 0.00% | NEW | — | $213.92 | +7.8% |
| 314 | COP | CONOCOPHILLIPS | Energy | 75.0 | $8K | 0.00% | NEW | — | $104.19 | +28.9% |
| 315 | FPE | FIRST TR EXCH TRADED FD III | — | 432.0 | $8K | 0.00% | NEW | — | $17.88 | -1.3% |
| 316 | FEMB | FIRST TR EXCH TRADED FD III | — | 264.0 | $8K | 0.00% | NEW | — | $29.17 | +1.9% |
| 317 | PRFD | PIMCO ETF TR | — | 147.0 | $8K | 0.00% | NEW | — | $51.18 | -1.6% |
| 318 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 167.0 | $7K | 0.00% | NEW | — | $44.83 | +0.3% |
| 319 | LONZ | PIMCO ETF TR | — | 149.0 | $7K | 0.00% | NEW | — | $49.40 | -0.5% |
| 320 | IEX | IDEX CORP | Industrials | 32.0 | $7K | 0.00% | NEW | — | $229.12 | -2.4% |
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%