Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ET | ENERGY TRANSFER L P | Energy | 6,378.0 | $122K | 0.05% | NEW | — | $19.12 | +12.4% |
| 122 | VHT | VANGUARD WORLD FD | — | 406.0 | $121K | 0.05% | NEW | — | $299.14 | +7.5% |
| 123 | GEV | GE VERNOVA INC | Utilities | 103.0 | $121K | 0.05% | NEW | — | $1170.57 | -19.5% |
| 124 | MPC | MARATHON PETE CORP | Energy | 454.0 | $116K | 0.05% | NEW | — | $255.57 | +52.2% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 230.0 | $115K | 0.05% | NEW | — | $500.60 | +22.6% |
| 126 | AGGY | WISDOMTREE TR | — | 2,623.0 | $114K | 0.05% | NEW | — | $43.48 | -2.2% |
| 127 | DGRW | WISDOMTREE TR | — | 1,144.0 | $109K | 0.05% | NEW | — | $95.61 | +4.3% |
| 128 | ABNB | AIRBNB INC | Consumer Cyclical | 755.0 | $108K | 0.05% | NEW | — | $143.10 | +27.1% |
| 129 | DDWM | WISDOMTREE TR | — | 2,274.0 | $105K | 0.04% | NEW | — | $46.18 | +3.1% |
| 130 | XSOE | WISDOMTREE TR | — | 2,077.0 | $102K | 0.04% | NEW | — | $49.17 | -1.2% |
| 131 | VTWO | VANGUARD SCOTTSDALE FDS | — | 839.0 | $102K | 0.04% | NEW | — | $121.46 | -1.5% |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,987.0 | $100K | 0.04% | NEW | — | $33.60 | — |
| 133 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 2,303.0 | $100K | 0.04% | NEW | — | $43.41 | +3.7% |
| 134 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 6,230.0 | $100K | 0.04% | NEW | — | $16.04 | +3.9% |
| 135 | TRGP | TARGA RES CORP | Energy | 367.0 | $98K | 0.04% | NEW | — | $268.09 | +8.2% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 622.0 | $98K | 0.04% | NEW | — | $158.03 | +3.9% |
| 137 | SCEP | STERLING CAP FDS | — | 3,614.0 | $90K | 0.04% | NEW | — | $25.00 | -0.6% |
| 138 | PHM | PULTE GROUP INC | Consumer Cyclical | 652.0 | $89K | 0.04% | NEW | — | $137.16 | -9.3% |
| 139 | DE | DEERE & CO | Industrials | 141.0 | $89K | 0.04% | NEW | — | $632.87 | +9.6% |
| 140 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,869.0 | $87K | 0.04% | NEW | — | $17.92 | -34.2% |
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%