Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 29,546.0 | $8.5M | 3.66% | -26K | -47.0% | $289.36 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,198.0 | $7.0M | 3.01% | -48K | -57.5% | $200.09 | +15.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,327.0 | $5.6M | 2.38% | -10K | -31.0% | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,120.0 | $4.9M | 2.09% | -17K | -55.9% | $373.01 | +34.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 37,172.0 | $4.4M | 1.87% | -3K | -6.9% | $117.46 | -7.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,493.0 | $841K | 0.36% | -7K | -81.4% | $563.33 | +9.5% |
| 7 | AVGO | BROADCOM INC | Technology | 2,213.0 | $836K | 0.36% | -14K | -86.3% | $377.79 | -5.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,674.0 | $679K | 0.29% | -10K | -78.8% | $253.99 | +8.4% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 1,474.0 | $600K | 0.26% | -4K | -73.8% | $407.31 | +8.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 853.0 | $305K | 0.13% | -19K | -95.8% | $357.17 | -5.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 187.0 | $216K | 0.09% | -7K | -97.3% | $1153.36 | -11.9% |
| 12 | APH | AMPHENOL CORP | Technology | 1,214.0 | $214K | 0.09% | -11K | -89.9% | $176.33 | -53.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 651.0 | $213K | 0.09% | -13K | -95.3% | $327.14 | +9.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 333.0 | $167K | 0.07% | -7K | -95.7% | $500.39 | — |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,425.0 | $166K | 0.07% | -7K | -83.5% | $116.67 | +49.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 657.0 | $165K | 0.07% | -10K | -93.8% | $251.71 | +1.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 985.0 | $163K | 0.07% | -7K | -87.7% | $165.75 | +25.8% |
| 18 | RTX | RTX CORPORATION | Industrials | 779.0 | $148K | 0.06% | -10K | -93.0% | $189.84 | +5.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 281.0 | $144K | 0.06% | -6K | -95.5% | $514.09 | +12.7% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 1,304.0 | $135K | 0.06% | -18K | -93.1% | $103.46 | -6.5% |
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%