Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSK | SPDR SERIES TRUST | — | 150.0 | $5K | 0.00% | NEW | — | $30.59 | -4.1% |
| 362 | AZN | ASTRAZENECA PLC | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $189.96 | -14.3% |
| 363 | MDT | MEDTRONIC PLC | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $78.29 | +20.3% |
| 364 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72.0 | $5K | 0.00% | NEW | — | $62.89 | +15.6% |
| 365 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 112.0 | $4K | 0.00% | NEW | — | $39.50 | +27.7% |
| 366 | DFEV | DIMENSIONAL ETF TRUST | — | 103.0 | $4K | 0.00% | NEW | — | $42.87 | +2.0% |
| 367 | IVW | ISHARES TR | — | 32.0 | $4K | 0.00% | NEW | — | $137.78 | +2.0% |
| 368 | SE | SEA LTD | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $95.83 | +17.0% |
| 369 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $400.64 | -9.4% |
| 370 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $4K | 0.00% | NEW | — | $21.68 | -0.6% |
| 371 | — | CARNIVAL CORP LTD | — | 151.0 | $4K | 0.00% | NEW | — | $28.49 | — |
| 372 | BNTX | BIONTECH SE | Healthcare | 45.0 | $4K | 0.00% | NEW | — | $92.13 | +12.6% |
| 373 | MAS | MASCO CORP | Industrials | 50.0 | $4K | 0.00% | NEW | — | $81.98 | -11.3% |
| 374 | DISV | DIMENSIONAL ETF TRUST | — | 101.0 | $4K | 0.00% | NEW | — | $40.24 | +11.8% |
| 375 | CR | CRANE COMPANY | Industrials | 18.0 | $4K | 0.00% | NEW | — | $225.72 | -9.3% |
| 376 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $92.27 | +18.4% |
| 377 | — | JAMES HARDIE INDS PLC | — | 155.0 | $4K | 0.00% | NEW | — | $26.18 | — |
| 378 | IGSB | ISHARES TR | — | 77.0 | $4K | 0.00% | NEW | — | $52.42 | -1.1% |
| 379 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $401.40 | -12.5% |
| 380 | DFIS | DIMENSIONAL ETF TRUST | — | 114.0 | $4K | 0.00% | NEW | — | $35.00 | +7.6% |
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%