Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 8,252.0 | $684K | 0.29% | NEW | — | $82.84 | +1.0% |
| 42 | PAYM | ELEVATION SERIES TRUST | — | 25,899.0 | $651K | 0.28% | NEW | — | $25.12 | +1.8% |
| 43 | ASML | ASML HLDG NV | Technology | 285.0 | $567K | 0.24% | NEW | — | $1989.91 | -13.8% |
| 44 | AGEM | ABRDN FDS | — | 11,446.0 | $565K | 0.24% | NEW | — | $49.38 | +2.0% |
| 45 | IDEV | ISHARES TR | — | 6,283.0 | $559K | 0.24% | NEW | — | $89.01 | +4.9% |
| 46 | IWY | ISHARES TR | — | 1,872.0 | $544K | 0.23% | NEW | — | $290.54 | -0.4% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 1,008.0 | $531K | 0.23% | NEW | — | $526.44 | +1.7% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,043.0 | $507K | 0.22% | NEW | — | $248.36 | +20.4% |
| 49 | BALT | INNOVATOR ETFS TRUST | — | 14,739.0 | $505K | 0.22% | NEW | — | $34.27 | +1.6% |
| 50 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,926.0 | $439K | 0.19% | NEW | — | $29.40 | -0.5% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 827.0 | $421K | 0.18% | NEW | — | $509.40 | +3.1% |
| 52 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,882.0 | $411K | 0.18% | NEW | — | $41.54 | +2.4% |
| 53 | — | INNOVATOR ETFS TRUST | — | 15,251.0 | $406K | 0.17% | NEW | — | $26.64 | — |
| 54 | SHOP | SHOPIFY INC | Technology | 3,467.0 | $396K | 0.17% | NEW | — | $114.18 | +27.1% |
| 55 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 9,833.0 | $386K | 0.17% | NEW | — | $39.27 | +1.4% |
| 56 | ETN | EATON CORP PLC | Industrials | 881.0 | $376K | 0.16% | NEW | — | $426.34 | -3.6% |
| 57 | SNPS | SYNOPSYS INC | Technology | 839.0 | $374K | 0.16% | NEW | — | $446.07 | -11.7% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $354K | 0.15% | NEW | — | $735.78 | -2.3% |
| 59 | IWX | ISHARES TR | — | 3,305.0 | $348K | 0.15% | NEW | — | $105.17 | +7.4% |
| 60 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,681.0 | $331K | 0.14% | NEW | — | $43.14 | +0.7% |
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%