Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 174.0 | $14K | 0.01% | -15K | -98.9% | $80.11 | -5.5% |
| 62 | MDYG | SPDR SERIES TRUST | — | 123.0 | $14K | 0.01% | -4K | -97.3% | $112.48 | -3.7% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 299.0 | $13K | 0.01% | -15K | -98.0% | $42.68 | +12.0% |
| 64 | RSG | REPUBLIC SVCS INC | Industrials | 58.0 | $12K | 0.01% | -6K | -99.0% | $213.33 | +4.4% |
| 65 | FIDU | FIDELITY COVINGTON TRUST | — | 124.0 | $12K | 0.01% | -12K | -99.0% | $99.73 | -6.6% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 126.0 | $12K | 0.01% | -3K | -96.4% | $96.40 | -54.5% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 97.0 | $12K | 0.01% | -9K | -99.0% | $124.79 | +49.6% |
| 68 | MDYV | SPDR SERIES TRUST | — | 125.0 | $12K | 0.01% | -4K | -97.0% | $94.78 | +0.4% |
| 69 | D | DOMINION ENERGY INC | Utilities | 150.0 | $10K | 0.00% | -24K | -99.4% | $68.40 | -3.7% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 87.0 | $10K | 0.00% | -20K | -99.6% | $114.10 | -3.8% |
| 71 | BOND | PIMCO ETF TR | — | 107.0 | $10K | 0.00% | -15K | -99.3% | $91.79 | -1.9% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 187.0 | $9K | 0.00% | -29K | -99.4% | $50.48 | +0.2% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 654.0 | $9K | 0.00% | -133K | -99.5% | $13.89 | +5.2% |
| 74 | FMAT | FIDELITY COVINGTON TRUST | — | 146.0 | $9K | 0.00% | -14K | -99.0% | $58.51 | +3.0% |
| 75 | FUTY | FIDELITY COVINGTON TRUST | — | 138.0 | $8K | 0.00% | -7K | -98.0% | $58.41 | -4.8% |
| 76 | CMS | CMS ENERGY CORP | Utilities | 101.0 | $8K | 0.00% | -16K | -99.3% | $76.32 | -10.3% |
| 77 | AVIG | AMERICAN CENTY ETF TR | — | 175.0 | $7K | 0.00% | -62K | -99.7% | $41.38 | -2.1% |
| 78 | — | FIDELITY COVINGTON TRUST | — | 75.0 | $6K | 0.00% | -5K | -98.5% | $76.88 | — |
| 79 | USB | US BANCORP | Financial Services | 92.0 | $6K | 0.00% | -32K | -99.7% | $60.48 | +4.8% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 71.0 | $5K | 0.00% | -20K | -99.7% | $71.86 | -4.1% |
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%