Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,726.0 | $170K | 0.07% | NEW | — | $45.68 | +2.1% |
| 102 | SPLS | PIMCO ETF TR | — | 3,123.0 | $170K | 0.07% | NEW | — | $54.28 | +2.8% |
| 103 | EFG | ISHARES TR | — | 1,362.0 | $169K | 0.07% | NEW | — | $124.38 | +0.1% |
| 104 | UMAY | INNOVATOR ETFS TRUST | — | 4,355.0 | $166K | 0.07% | NEW | — | $38.00 | +2.1% |
| 105 | PAYH | ELEVATION SERIES TRUST | — | 6,633.0 | $164K | 0.07% | NEW | — | $24.78 | +1.9% |
| 106 | ONEH | ELEVATION SERIES TRUST | — | 6,462.0 | $159K | 0.07% | NEW | — | $24.68 | +0.2% |
| 107 | FEBT | AIM ETF PRODUCTS TRUST | — | 3,785.0 | $156K | 0.07% | NEW | — | $41.14 | +2.6% |
| 108 | WDAY | WORKDAY INC | Technology | 1,262.0 | $154K | 0.07% | NEW | — | $122.42 | +59.9% |
| 109 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 3,387.0 | $148K | 0.06% | NEW | — | $43.61 | -2.0% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 4,270.0 | $145K | 0.06% | NEW | — | $33.84 | +5.0% |
| 111 | UMAR | INNOVATOR ETFS TRUST | — | 3,406.0 | $144K | 0.06% | NEW | — | $42.25 | +2.2% |
| 112 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 4,782.0 | $142K | 0.06% | NEW | — | $29.79 | -6.8% |
| 113 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 5,564.0 | $142K | 0.06% | NEW | — | $25.60 | +0.4% |
| 114 | PJAN | INNOVATOR ETFS TRUST | — | 2,774.0 | $137K | 0.06% | NEW | — | $49.49 | +2.4% |
| 115 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 6,775.0 | $137K | 0.06% | NEW | — | $20.17 | -3.0% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 693.0 | $132K | 0.06% | NEW | — | $190.65 | -1.8% |
| 117 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,174.0 | $132K | 0.06% | NEW | — | $112.36 | +37.9% |
| 118 | VBK | VANGUARD INDEX FDS | — | 355.0 | $130K | 0.06% | NEW | — | $365.52 | -4.4% |
| 119 | VMC | VULCAN MATLS CO | Basic Materials | 433.0 | $128K | 0.06% | NEW | — | $295.14 | -11.0% |
| 120 | VFH | VANGUARD WORLD FD | — | 941.0 | $124K | 0.05% | NEW | — | $131.65 | +7.9% |
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%