Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 12,100.0 | $2.6M | 0.93% | -748.0 | -5.8% | $213.66 | +50.8% |
| 22 | AVIG | AMERICAN CENTY ETF TR | — | 62,100.0 | $2.6M | 0.93% | -2K | -3.6% | $41.54 | -0.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 19,618.0 | $2.4M | 0.88% | -526.0 | -2.6% | $124.28 | -4.8% |
| 24 | DOV | DOVER CORP | Industrials | 11,678.0 | $2.4M | 0.88% | -574.0 | -4.7% | $208.45 | +3.4% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 5,622.0 | $2.4M | 0.86% | -232.0 | -4.0% | $425.40 | -3.1% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 6,868.0 | $2.3M | 0.84% | -1K | -17.6% | $337.79 | +169.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 10,656.0 | $2.3M | 0.84% | -354.0 | -3.2% | $217.49 | -2.2% |
| 28 | CSX | CSX CORP | Industrials | 56,296.0 | $2.3M | 0.83% | -3K | -4.7% | $41.05 | +13.1% |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,768.0 | $2.2M | 0.80% | -1K | -4.1% | $93.32 | +4.2% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 45,360.0 | $2.2M | 0.80% | -2K | -4.8% | $48.75 | +6.6% |
| 31 | RTX | RTX CORPORATION | Industrials | 11,192.0 | $2.2M | 0.78% | -502.0 | -4.3% | $192.90 | -7.5% |
| 32 | IHDG | WISDOMTREE TR | — | 44,578.0 | $2.1M | 0.78% | -2K | -4.0% | $48.15 | +6.3% |
| 33 | SPBO | SPDR SERIES TRUST | — | 73,430.0 | $2.1M | 0.77% | -2K | -2.8% | $29.03 | -0.2% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,928.0 | $2.1M | 0.77% | -728.0 | -3.9% | $118.63 | +18.7% |
| 35 | GOVT | ISHARES TR | — | 91,484.0 | $2.1M | 0.76% | -1K | -1.5% | $22.91 | -0.9% |
| 36 | SKOR | FLEXSHARES TR | — | 41,856.0 | $2.0M | 0.73% | -822.0 | -1.9% | $48.62 | -0.4% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,544.0 | $1.9M | 0.68% | -2K | -5.0% | $50.20 | -3.3% |
| 38 | GE | GE AEROSPACE | Industrials | 6,598.0 | $1.9M | 0.68% | -648.0 | -8.9% | $283.76 | +10.6% |
| 39 | ILTB | ISHARES TR | — | 37,538.0 | $1.8M | 0.66% | -1K | -2.7% | $48.98 | -0.5% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,332.0 | $1.8M | 0.65% | -1K | -6.1% | $80.56 | -14.5% |
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
29.7%
Financial Services
19.7%
Consumer Cyclical
9.2%
Utilities
9.1%
Communication Services
8.0%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
4.8%
Energy
4.3%
Basic Materials
1.5%