Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EMBC | EMBECTA CORP | Healthcare | 61.0 | $199.0 | — | NEW | — | $3.26 | +77.8% |
| 602 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4.0 | $161.0 | — | NEW | — | $40.25 | -2.4% |
| 603 | PSA | PUBLIC STORAGE | Real Estate | — | $153.0 | — | NEW | — | — | — |
| 604 | MTB | M & T BK CORP | Financial Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +67.7% |
| 605 | AES | AES CORP | Utilities | 9.0 | $131.0 | — | NEW | — | $14.56 | +1.6% |
| 606 | HII | HUNTINGTON INGALLS INDS INC | Industrials | — | $130.0 | — | NEW | — | — | — |
| 607 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1.0 | $125.0 | — | NEW | — | $125.00 | +110.2% |
| 608 | OMCL | OMNICELL COM | Healthcare | 3.0 | $125.0 | — | NEW | — | $41.67 | -17.5% |
| 609 | FMC | FMC CORP | Basic Materials | 9.0 | $101.0 | — | NEW | — | $11.22 | +15.6% |
| 610 | IEP | ICAHN ENTERPRISES LP | Industrials | 13.0 | $94.0 | — | NEW | — | $7.23 | -5.7% |
| 611 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | +54.4% |
| 612 | FWRD | FORWARD AIR CORP | Industrials | 6.0 | $82.0 | — | NEW | — | $13.67 | +30.9% |
| 613 | VTR | VENTAS INC | Real Estate | 1.0 | $82.0 | — | NEW | — | $82.00 | +10.1% |
| 614 | FTS | FORTIS INC | Utilities | 1.0 | $79.0 | — | NEW | — | $79.00 | -30.1% |
| 615 | IMO | IMPERIAL OIL LTD | Energy | 1.0 | $76.0 | — | NEW | — | $76.00 | +69.2% |
| 616 | DCI | DONALDSON INC | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +44.5% |
| 617 | — | SOMNIGROUP INTERNATIONAL INC | — | 1.0 | $63.0 | — | NEW | — | $63.00 | — |
| 618 | MARZ | ELEVATION SERIES TRUST | — | 2.0 | $58.0 | — | NEW | — | $29.00 | +29.0% |
| 619 | XLF | SELECT SECTOR SPDR TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +0.2% |
| 620 | SUI | SUN CMNTYS INC | Real Estate | — | $56.0 | — | NEW | — | — | — |
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%