Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 683.0 | $65K | 0.03% | NEW | — | $94.71 | +3.5% |
| 162 | IWP | ISHARES TR | — | 439.0 | $64K | 0.03% | NEW | — | $146.30 | -4.5% |
| 163 | BUSE | FIRST BUSEY CORP | Financial Services | 2,173.0 | $64K | 0.03% | NEW | — | $29.50 | +3.9% |
| 164 | IQDG | WISDOMTREE TR | — | 1,477.0 | $64K | 0.03% | NEW | — | $43.08 | +3.3% |
| 165 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,500.0 | $63K | 0.03% | NEW | — | $25.38 | +29.6% |
| 166 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,924.0 | $62K | 0.03% | NEW | — | $31.98 | +5.0% |
| 167 | WTMF | WISDOMTREE TR | — | 1,497.0 | $61K | 0.03% | NEW | — | $40.84 | +3.1% |
| 168 | PMAY | INNOVATOR ETFS TRUST | — | 1,329.0 | $55K | 0.02% | NEW | — | $41.30 | +2.4% |
| 169 | FDIF | FIDELITY COVINGTON TRUST | — | 1,347.0 | $55K | 0.02% | NEW | — | $40.47 | +2.8% |
| 170 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,114.0 | $52K | 0.02% | NEW | — | $46.85 | +1.8% |
| 171 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 540.0 | $51K | 0.02% | NEW | — | $93.88 | +6.1% |
| 172 | FNDX | SCHWAB STRATEGIC TR | — | 1,626.0 | $51K | 0.02% | NEW | — | $31.10 | +5.0% |
| 173 | EES | WISDOMTREE TR | — | 745.0 | $50K | 0.02% | NEW | — | $67.75 | +1.0% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 587.0 | $48K | 0.02% | NEW | — | $81.22 | +8.4% |
| 175 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 1,753.0 | $47K | 0.02% | NEW | — | $26.91 | -0.6% |
| 176 | DLS | WISDOMTREE TR | — | 560.0 | $47K | 0.02% | NEW | — | $83.77 | +7.5% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 90.0 | $47K | 0.02% | NEW | — | $520.89 | +2.5% |
| 178 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 2,172.0 | $46K | 0.02% | NEW | — | $21.40 | -2.9% |
| 179 | QCOM | QUALCOMM INC | Technology | 249.0 | $46K | 0.02% | NEW | — | $184.72 | -8.7% |
| 180 | — | INNOVATOR ETFS TRUST | — | 1,757.0 | $46K | 0.02% | NEW | — | $25.97 | — |
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%