Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KKR | KKR & CO INC | — | 63.0 | $6K | 0.00% | NEW | — | $92.16 | — |
| 342 | UBS | UBS GROUP AG | Financial Services | 116.0 | $6K | 0.00% | NEW | — | $49.56 | +11.7% |
| 343 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12.0 | $6K | 0.00% | NEW | — | $459.17 | +18.1% |
| 344 | GSK | GSK PLC | Healthcare | 104.0 | $5K | 0.00% | NEW | — | $52.62 | -5.2% |
| 345 | GL | GLOBE LIFE INC | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $179.93 | -3.1% |
| 346 | VGSH | VANGUARD SCOTTSDALE FDS | — | 92.0 | $5K | 0.00% | NEW | — | $58.40 | -0.8% |
| 347 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $190.79 | +11.7% |
| 348 | NKE | NIKE INC | Consumer Cyclical | 130.0 | $5K | 0.00% | NEW | — | $41.06 | -6.5% |
| 349 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | NEW | — | $279.37 | -0.0% |
| 350 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 266.0 | $5K | 0.00% | NEW | — | $19.89 | +21.1% |
| 351 | IWO | ISHARES TR | — | 13.0 | $5K | 0.00% | NEW | — | $405.46 | -6.9% |
| 352 | — | NIOCORP DEVS LTD | — | 1,077.0 | $5K | 0.00% | NEW | — | $4.82 | — |
| 353 | SAP | SAP SE | Technology | 32.0 | $5K | 0.00% | NEW | — | $154.50 | +39.2% |
| 354 | EDIV | SPDR INDEX SHS FDS | — | 121.0 | $5K | 0.00% | NEW | — | $40.85 | +3.4% |
| 355 | — | UNILEVER PLC | — | 82.0 | $5K | 0.00% | NEW | — | $60.12 | — |
| 356 | YUM | YUM BRANDS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $158.61 | -5.0% |
| 357 | TPR | TAPESTRY INC | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $144.41 | -15.4% |
| 358 | DAL | DELTA AIR LINES INC | Industrials | 51.0 | $5K | 0.00% | NEW | — | $93.14 | -13.9% |
| 359 | EVR | EVERCORE INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $336.14 | -11.4% |
| 360 | CSGP | COSTAR GROUP INC | Real Estate | 163.0 | $5K | 0.00% | NEW | — | $28.32 | +9.1% |
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%