Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLAO | AIM ETF PRODUCTS TRUST | — | 38.0 | $1K | — | NEW | — | $28.26 | +1.4% |
| 522 | — | SMURFIT WESTROCK PLC | — | 23.0 | $1K | — | NEW | — | $46.26 | — |
| 523 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | NEW | — | $529.50 | +11.7% |
| 524 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $528.50 | +24.3% |
| 525 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17.0 | $1K | — | NEW | — | $60.65 | +20.0% |
| 526 | ADBE | ADOBE INC | Technology | 5.0 | $1K | — | NEW | — | $205.00 | +30.0% |
| 527 | ORI | OLD REP INTL CORP | Financial Services | 25.0 | $1K | — | NEW | — | $40.92 | +1.2% |
| 528 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13.0 | $1K | — | NEW | — | $78.31 | +40.7% |
| 529 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.50 | -14.0% |
| 530 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 67.0 | $991.0 | — | NEW | — | $14.79 | +3.5% |
| 531 | ADC | AGREE RLTY CORP | Real Estate | 13.0 | $985.0 | — | NEW | — | $75.77 | -4.2% |
| 532 | NOVT | NOVANTA INC | Technology | 6.0 | $973.0 | — | NEW | — | $162.17 | -8.5% |
| 533 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $945.0 | — | NEW | — | $315.00 | -10.3% |
| 534 | BSV | VANGUARD BD INDEX FDS | — | 12.0 | $919.0 | — | NEW | — | $76.58 | +0.8% |
| 535 | TLRY | TILRAY BRANDS INC | Healthcare | 200.0 | $898.0 | — | NEW | — | $4.49 | +0.2% |
| 536 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6.0 | $892.0 | — | NEW | — | $148.67 | +14.1% |
| 537 | SEIC | SEI INVTS CO | Financial Services | 10.0 | $877.0 | — | NEW | — | $87.70 | +25.9% |
| 538 | FNB | F N B CORP | Financial Services | 45.0 | $859.0 | — | NEW | — | $19.09 | -2.2% |
| 539 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6.0 | $859.0 | — | NEW | — | $143.17 | +6.6% |
| 540 | THG | HANOVER INS GROUP INC | Financial Services | 4.0 | $856.0 | — | NEW | — | $214.00 | +6.7% |
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%