Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DECT | AIM ETF PRODUCTS TRUST | — | 5,780.0 | $227K | 0.10% | NEW | — | $39.26 | +2.9% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $217K | 0.09% | NEW | — | $1697.39 | +16.6% |
| 83 | POCT | INNOVATOR ETFS TRUST | — | 4,593.0 | $213K | 0.09% | NEW | — | $46.41 | +2.4% |
| 84 | NTSX | WISDOMTREE TR | — | 3,561.0 | $210K | 0.09% | NEW | — | $59.04 | +2.0% |
| 85 | MAGA | ETF SER SOLUTIONS | — | 3,638.0 | $204K | 0.09% | NEW | — | $56.00 | +2.5% |
| 86 | ZROZ | PIMCO ETF TR | — | 3,159.0 | $202K | 0.09% | NEW | — | $64.10 | -8.1% |
| 87 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,766.0 | $195K | 0.08% | NEW | — | $40.88 | +2.1% |
| 88 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,224.0 | $193K | 0.08% | NEW | — | $23.42 | -0.7% |
| 89 | CTAS | CINTAS CORP | Industrials | 1,119.0 | $190K | 0.08% | NEW | — | $170.02 | +17.9% |
| 90 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,008.0 | $189K | 0.08% | NEW | — | $37.79 | +2.3% |
| 91 | IWS | ISHARES TR | — | 1,146.0 | $189K | 0.08% | NEW | — | $164.63 | +3.4% |
| 92 | PJUN | INNOVATOR ETFS TRUST | — | 4,348.0 | $188K | 0.08% | NEW | — | $43.23 | +2.1% |
| 93 | EFV | ISHARES TR | — | 2,443.0 | $187K | 0.08% | NEW | — | $76.54 | +8.4% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 5,166.0 | $187K | 0.08% | NEW | — | $36.13 | -4.4% |
| 95 | LTPZ | PIMCO ETF TR | — | 3,671.0 | $186K | 0.08% | NEW | — | $50.65 | -5.0% |
| 96 | VST | VISTRA CORP | Utilities | 1,160.0 | $184K | 0.08% | NEW | — | $158.59 | -5.9% |
| 97 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,372.0 | $180K | 0.08% | NEW | — | $41.19 | +2.1% |
| 98 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 6,651.0 | $180K | 0.08% | NEW | — | $27.05 | +14.5% |
| 99 | NOW | SERVICENOW INC | Technology | 1,790.0 | $178K | 0.08% | NEW | — | $99.28 | +42.3% |
| 100 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,594.0 | $171K | 0.07% | NEW | — | $25.94 | +9.6% |
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
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%