Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BIV | VANGUARD BD INDEX FDS | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +33.8% |
| 622 | DUK | DUKE ENERGY CORP NEW | Utilities | — | $55.0 | — | NEW | — | — | — |
| 623 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1.0 | $55.0 | — | NEW | — | $55.00 | +16.3% |
| 624 | BRKR | BRUKER CORP | Healthcare | 1.0 | $54.0 | — | NEW | — | $54.00 | +8.3% |
| 625 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1.0 | $54.0 | — | NEW | — | $54.00 | +10.1% |
| 626 | AOS | SMITH A O CORP | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +12.0% |
| 627 | LAZ | LAZARD INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +2.3% |
| 628 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1.0 | $37.0 | — | NEW | — | $37.00 | +49.6% |
| 629 | SLQD | ISHARES TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +38.7% |
| 630 | NVO | NOVO-NORDISK A S | Healthcare | 1.0 | $36.0 | — | NEW | — | $36.00 | +29.4% |
| 631 | CRBG | COREBRIDGE FINL INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 632 | APOS | APOLLO GLOBAL MGMT INC | — | — | $33.0 | — | NEW | — | — | — |
| 633 | DEO | DIAGEO PLC | Consumer Defensive | — | $32.0 | — | NEW | — | — | — |
| 634 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | +45.8% |
| 635 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1.0 | $28.0 | — | NEW | — | $28.00 | +16.4% |
| 636 | ONL | ORION PROPERTIES INC | Real Estate | 9.0 | $25.0 | — | NEW | — | $2.78 | -2.4% |
| 637 | CCI | CROWN CASTLE INC | Real Estate | — | $18.0 | — | NEW | — | — | — |
| 638 | MOS | MOSAIC CO | Basic Materials | 1.0 | $18.0 | — | NEW | — | $18.00 | +43.6% |
| 639 | TRNO | TERRENO RLTY CORP | Real Estate | — | $17.0 | — | NEW | — | — | — |
| 640 | KVUE | KENVUE INC | Consumer Defensive | 1.0 | $12.0 | — | NEW | — | $12.00 | +56.2% |
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%