Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVEM | AMERICAN CENTY ETF TR | — | 75.0 | $7K | 0.00% | NEW | — | $96.00 | +0.8% |
| 322 | DFAR | DIMENSIONAL ETF TRUST | — | 275.0 | $7K | 0.00% | NEW | — | $26.18 | -1.3% |
| 323 | SOLV | SOLVENTUM CORP | Healthcare | 91.0 | $7K | 0.00% | NEW | — | $77.15 | +18.8% |
| 324 | DFIV | DIMENSIONAL ETF TRUST | — | 129.0 | $7K | 0.00% | NEW | — | $53.97 | +9.2% |
| 325 | VEEV | VEEVA SYS INC | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $177.46 | +55.0% |
| 326 | O | REALTY INCOME CORP | Real Estate | 112.0 | $7K | 0.00% | NEW | — | $61.69 | -0.7% |
| 327 | AFL | AFLAC INC | Financial Services | 59.0 | $7K | 0.00% | NEW | — | $116.42 | +0.7% |
| 328 | JANZ | ELEVATION SERIES TRUST | — | 165.0 | $7K | 0.00% | NEW | — | $40.93 | +2.3% |
| 329 | HWM | HOWMET AEROSPACE INC | Industrials | 25.0 | $7K | 0.00% | NEW | — | $269.64 | -3.8% |
| 330 | DECZ | ELEVATION SERIES TRUST | — | 153.0 | $7K | 0.00% | NEW | — | $43.36 | +2.0% |
| 331 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $284.83 | -3.9% |
| 332 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $7K | 0.00% | NEW | — | $727.44 | -14.2% |
| 333 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 159.0 | $6K | 0.00% | NEW | — | $39.80 | +2.2% |
| 334 | DFAE | DIMENSIONAL ETF TRUST | — | 157.0 | $6K | 0.00% | NEW | — | $40.14 | +1.1% |
| 335 | — | IQVIA HLDGS INC | — | 31.0 | $6K | 0.00% | NEW | — | $193.23 | — |
| 336 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $298.60 | -25.1% |
| 337 | WEN | WENDYS CO | Consumer Cyclical | 710.0 | $6K | 0.00% | NEW | — | $8.30 | -3.2% |
| 338 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $139.45 | -8.1% |
| 339 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $584.20 | -1.9% |
| 340 | CNP | CENTERPOINT ENERGY INC | Utilities | 132.0 | $6K | 0.00% | NEW | — | $44.16 | -10.2% |
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%