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 | UJUN | INNOVATOR ETFS TRUST | — | 8,430.0 | $325K | 0.14% | NEW | — | $38.54 | +1.7% |
| 62 | VTI | VANGUARD INDEX FDS | — | 876.0 | $324K | 0.14% | NEW | — | $370.07 | +2.6% |
| 63 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,806.0 | $324K | 0.14% | NEW | — | $41.48 | +2.3% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,389.0 | $305K | 0.13% | NEW | — | $127.80 | -0.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 638.0 | $305K | 0.13% | NEW | — | $477.66 | -10.2% |
| 66 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 11,770.0 | $305K | 0.13% | NEW | — | $25.89 | +2.0% |
| 67 | — | ELEVATION SERIES TRUST | — | 12,696.0 | $302K | 0.13% | NEW | — | $23.80 | — |
| 68 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,379.0 | $299K | 0.13% | NEW | — | $216.68 | -14.2% |
| 69 | OZ | BELPOINTE PREP LLC | Real Estate | 6,273.0 | $284K | 0.12% | NEW | — | $45.29 | +6.4% |
| 70 | UAUG | INNOVATOR ETFS TRUST | — | 6,672.0 | $281K | 0.12% | NEW | — | $42.08 | +2.2% |
| 71 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,136.0 | $276K | 0.12% | NEW | — | $45.02 | +2.3% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 715.0 | $263K | 0.11% | NEW | — | $368.38 | +10.4% |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,841.0 | $263K | 0.11% | NEW | — | $54.40 | — |
| 74 | CAT | CATERPILLAR INC | Industrials | 247.0 | $263K | 0.11% | NEW | — | $1065.27 | -23.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,727.0 | $262K | 0.11% | NEW | — | $151.50 | -12.8% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 756.0 | $258K | 0.11% | NEW | — | $341.02 | -2.3% |
| 77 | PDEC | INNOVATOR ETFS TRUST | — | 5,382.0 | $247K | 0.11% | NEW | — | $45.89 | +2.6% |
| 78 | NOBL | PROSHARES TR | — | 4,372.0 | $246K | 0.10% | NEW | — | $56.17 | +2.7% |
| 79 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,325.0 | $242K | 0.10% | NEW | — | $45.52 | +2.4% |
| 80 | UJAN | INNOVATOR ETFS TRUST | — | 5,336.0 | $242K | 0.10% | NEW | — | $45.33 | +2.3% |
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%