Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNW | PINNACLE WEST CAP CORP | Utilities | 45.0 | $5K | 0.00% | -10K | -99.6% | $107.42 | -9.2% |
| 82 | GOVT | ISHARES TR | — | 202.0 | $5K | 0.00% | -91K | -99.8% | $22.84 | -2.1% |
| 83 | SKOR | FLEXSHARES TR | — | 86.0 | $4K | 0.00% | -42K | -99.8% | $48.53 | -1.8% |
| 84 | SPBO | SPDR SERIES TRUST | — | 143.0 | $4K | 0.00% | -73K | -99.8% | $29.04 | -2.7% |
| 85 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57.0 | $4K | 0.00% | -27K | -99.8% | $70.46 | +0.5% |
| 86 | FDIS | FIDELITY COVINGTON TRUST | — | 38.0 | $4K | 0.00% | -4K | -99.0% | $103.66 | -3.0% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $4K | 0.00% | -3K | -99.9% | $957.25 | -11.3% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 35.0 | $4K | 0.00% | -14K | -99.8% | $107.37 | +13.6% |
| 89 | ILTB | ISHARES TR | — | 76.0 | $4K | 0.00% | -37K | -99.8% | $49.25 | -4.4% |
| 90 | EIX | EDISON INTL | Utilities | 45.0 | $3K | 0.00% | -16K | -99.7% | $75.13 | -24.4% |
| 91 | OMC | OMNICOM GROUP INC | Communication Services | 42.0 | $3K | 0.00% | -17K | -99.8% | $72.52 | +13.9% |
| 92 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | -967.0 | -98.9% | $273.73 | +5.8% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 10.0 | $3K | 0.00% | -8K | -99.9% | $267.50 | +38.6% |
| 94 | WEC | WEC ENERGY GROUP INC | Utilities | 22.0 | $3K | 0.00% | -11K | -99.8% | $119.41 | -11.3% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23.0 | $3K | 0.00% | -3K | -99.2% | $111.61 | -6.0% |
| 96 | KEY | KEYCORP | Financial Services | 110.0 | $3K | 0.00% | -76K | -99.9% | $23.06 | -3.8% |
| 97 | SGOV | ISHARES TR | — | 25.0 | $3K | 0.00% | -14K | -99.8% | $101.24 | -0.8% |
| 98 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 139.0 | $2K | 0.00% | -79K | -99.8% | $17.69 | -3.7% |
| 99 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | -12K | -99.8% | $106.00 | +10.1% |
| 100 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31.0 | $2K | 0.00% | -26K | -99.9% | $75.52 | +12.0% |
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%