Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $99.28 | -13.6% |
| 402 | BCS | BARCLAYS PLC | Financial Services | 132.0 | $4K | 0.00% | NEW | — | $26.86 | +0.5% |
| 403 | RIO | RIO TINTO PLC | Basic Materials | 37.0 | $4K | 0.00% | NEW | — | $94.92 | +8.8% |
| 404 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $248.50 | -1.2% |
| 405 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 595.0 | $3K | 0.00% | NEW | — | $5.83 | +4.3% |
| 406 | — | AIM ETF PRODUCTS TRUST | — | 107.0 | $3K | 0.00% | NEW | — | $32.08 | — |
| 407 | CTVA | CORTEVA INC | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $84.90 | +3.5% |
| 408 | OCTZ | ELEVATION SERIES TRUST | — | 73.0 | $3K | 0.00% | NEW | — | $45.99 | +1.6% |
| 409 | DHR | DANAHER CORP DEL | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $195.24 | +6.4% |
| 410 | PLD | PROLOGIS INC. | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $137.75 | -0.3% |
| 411 | KMI | KINDER MORGAN INC DEL | Energy | 103.0 | $3K | 0.00% | NEW | — | $31.97 | -1.8% |
| 412 | RMBS | RAMBUS INC DEL | Technology | 24.0 | $3K | 0.00% | NEW | — | $132.75 | -35.6% |
| 413 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $85.08 | +15.3% |
| 414 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 34.0 | $3K | 0.00% | NEW | — | $91.62 | -19.0% |
| 415 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 105.0 | $3K | 0.00% | NEW | — | $29.61 | -2.1% |
| 416 | BND | VANGUARD BD INDEX FDS | — | 42.0 | $3K | 0.00% | NEW | — | $73.67 | -2.3% |
| 417 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 62.0 | $3K | 0.00% | NEW | — | $49.47 | +0.4% |
| 418 | ANET | ARISTA NETWORKS INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $169.89 | +14.1% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $94.91 | +19.3% |
| 420 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $3K | 0.00% | NEW | — | $334.78 | -16.2% |
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%