Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNC | CENTENE CORP DEL | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $64.20 | +4.4% |
| 502 | DLR | DIGITAL RLTY TR INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $179.57 | +4.9% |
| 503 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $626.50 | +32.1% |
| 504 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 120.0 | $1K | 0.00% | NEW | — | $10.33 | -2.9% |
| 505 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $65.00 | -4.0% |
| 506 | SCHP | SCHWAB STRATEGIC TR | — | 47.0 | $1K | 0.00% | NEW | — | $26.28 | -1.7% |
| 507 | GIS | GENERAL MILLS INC | Consumer Defensive | 35.0 | $1K | 0.00% | NEW | — | $34.80 | +10.0% |
| 508 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $108.55 | -5.8% |
| 509 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $132.56 | +4.4% |
| 510 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $238.20 | -0.4% |
| 511 | BX | BLACKSTONE INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $118.80 | +14.6% |
| 512 | NDAQ | NASDAQ INC | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $78.80 | +22.9% |
| 513 | FOX | FOX CORP | — | 25.0 | $1K | 0.00% | NEW | — | $46.84 | — |
| 514 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | — | NEW | — | $291.50 | -4.4% |
| 515 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 54.0 | $1K | — | NEW | — | $21.04 | +3.9% |
| 516 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | NEW | — | $1133.00 | -10.9% |
| 517 | — | ATLANTA BRAVES HLDGS INC | — | 20.0 | $1K | — | NEW | — | $56.30 | — |
| 518 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | NEW | — | $180.17 | +3.1% |
| 519 | ALRS | ALERUS FINL CORP | Financial Services | 35.0 | $1K | — | NEW | — | $30.86 | +9.5% |
| 520 | ALC | ALCON AG | Healthcare | 16.0 | $1K | — | NEW | — | $67.38 | +4.6% |
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%