Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 64.0 | $33K | 0.01% | -3K | -97.8% | $520.17 | -8.2% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 221.0 | $32K | 0.01% | -18K | -98.8% | $144.76 | -2.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 359.0 | $31K | 0.01% | -9K | -96.0% | $87.65 | -4.8% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 156.0 | $28K | 0.01% | -20K | -99.2% | $181.01 | +0.8% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 644.0 | $27K | 0.01% | -37K | -98.3% | $42.34 | +18.4% |
| 46 | SRE | SEMPRA | Utilities | 293.0 | $27K | 0.01% | -15K | -98.0% | $92.71 | -9.4% |
| 47 | DOV | DOVER CORP | Industrials | 118.0 | $26K | 0.01% | -12K | -99.0% | $224.58 | -14.1% |
| 48 | LEN | LENNAR CORP | Consumer Cyclical | 288.0 | $26K | 0.01% | -26K | -98.9% | $90.38 | -7.5% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 178.0 | $26K | 0.01% | -3K | -94.2% | $143.40 | +6.6% |
| 50 | CRM | SALESFORCE INC | Technology | 158.0 | $25K | 0.01% | -7K | -97.8% | $156.42 | +65.7% |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 237.0 | $23K | 0.01% | -24K | -99.0% | $97.01 | +1.6% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 52.0 | $21K | 0.01% | -868.0 | -94.3% | $397.17 | -8.8% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 245.0 | $20K | 0.01% | -3K | -91.3% | $82.75 | +8.7% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 140.0 | $19K | 0.01% | -22K | -99.4% | $136.74 | -8.9% |
| 55 | PFE | PFIZER INC | Healthcare | 776.0 | $19K | 0.01% | -75K | -99.0% | $24.08 | +18.1% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 150.0 | $18K | 0.01% | -10K | -98.5% | $122.85 | +31.3% |
| 57 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 805.0 | $18K | 0.01% | -74K | -98.9% | $22.26 | -4.0% |
| 58 | — | ENTERGY CORP NEW | — | 154.0 | $18K | 0.01% | -15K | -99.0% | $114.66 | — |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 95.0 | $16K | 0.01% | -9K | -98.9% | $166.94 | +11.3% |
| 60 | MCO | MOODYS CORP | Financial Services | 33.0 | $15K | 0.01% | -3K | -98.8% | $453.39 | +8.9% |
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%