Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPEM | SPDR INDEX SHS FDS | — | 57.0 | $3K | 0.00% | NEW | — | $51.96 | +2.8% |
| 422 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33.0 | $3K | 0.00% | NEW | — | $88.76 | -28.2% |
| 423 | HUBS | HUBSPOT INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $182.50 | +35.7% |
| 424 | WM | WASTE MGMT INC DEL | Industrials | 13.0 | $3K | 0.00% | NEW | — | $223.46 | -2.0% |
| 425 | AMLP | ALPS ETF TR | — | 56.0 | $3K | 0.00% | NEW | — | $51.86 | +7.4% |
| 426 | — | ELEVATION SERIES TRUST | — | 117.0 | $3K | 0.00% | NEW | — | $24.15 | — |
| 427 | DOW | DOW HLDGS INC | Basic Materials | 103.0 | $3K | 0.00% | NEW | — | $27.34 | +7.7% |
| 428 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21.0 | $3K | 0.00% | NEW | — | $132.10 | +6.5% |
| 429 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $57.67 | +6.3% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 29.0 | $3K | 0.00% | NEW | — | $94.79 | +35.1% |
| 431 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9.0 | $3K | 0.00% | NEW | — | $305.33 | -3.0% |
| 432 | SIXZ | AIM ETF PRODUCTS TRUST | — | 86.0 | $3K | 0.00% | NEW | — | $31.67 | +2.0% |
| 433 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $90.77 | +4.5% |
| 434 | PCAR | PACCAR INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $118.22 | +5.5% |
| 435 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -12.8% |
| 436 | ECG | EVERUS CONSTR GROUP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $165.94 | -29.3% |
| 437 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.00% | NEW | — | $515.20 | -37.8% |
| 438 | MET | METLIFE INC | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $85.70 | +13.9% |
| 439 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $170.47 | +6.5% |
| 440 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $82.39 | -2.5% |
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%