Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,542.0 | $1.6M | 0.55% | NEW | — | $40.73 | +18.7% |
| 62 | USB | US BANCORP DEL | Financial Services | 30,028.0 | $1.6M | 0.54% | NEW | — | $53.36 | +3.5% |
| 63 | EIX | EDISON INTL | Utilities | 26,656.0 | $1.6M | 0.54% | NEW | — | $60.02 | +18.7% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,000.0 | $1.6M | 0.54% | NEW | — | $177.75 | -23.2% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 117,832.0 | $1.5M | 0.52% | NEW | — | $13.12 | +16.8% |
| 66 | MCO | MOODYS CORP | Financial Services | 2,896.0 | $1.5M | 0.50% | NEW | — | $510.84 | -11.7% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,492.0 | $1.5M | 0.50% | NEW | — | $95.35 | -39.5% |
| 68 | — | ENTERGY CORP NEW | — | 15,932.0 | $1.5M | 0.50% | NEW | — | $92.43 | — |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 83,064.0 | $1.4M | 0.49% | NEW | — | $17.35 | -7.4% |
| 70 | KEY | KEYCORP | Financial Services | 68,612.0 | $1.4M | 0.48% | NEW | — | $20.64 | +5.5% |
| 71 | BOND | PIMCO ETF TR | — | 14,910.0 | $1.4M | 0.47% | NEW | — | $93.08 | -1.3% |
| 72 | SRE | SEMPRA | Utilities | 15,578.0 | $1.4M | 0.47% | NEW | — | $88.29 | +3.7% |
| 73 | IVV | ISHARES TR | — | 1,996.0 | $1.4M | 0.46% | NEW | — | $684.76 | +10.1% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 27,540.0 | $1.4M | 0.46% | NEW | — | $49.21 | -1.1% |
| 75 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,118.0 | $1.4M | 0.46% | NEW | — | $58.41 | +9.0% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 16,716.0 | $1.3M | 0.46% | NEW | — | $80.75 | -7.8% |
| 77 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,282.0 | $1.3M | 0.45% | NEW | — | $57.49 | +35.7% |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 48,706.0 | $1.3M | 0.45% | NEW | — | $27.10 | +4.2% |
| 79 | D | DOMINION ENERGY INC | Utilities | 22,520.0 | $1.3M | 0.45% | NEW | — | $58.59 | +14.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,316.0 | $1.3M | 0.45% | NEW | — | $305.59 | -8.6% |
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
30.2%
Financial Services
21.2%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
8.0%
Utilities
7.8%
Healthcare
6.1%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.0%