Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | SELECT SECTOR SPDR TR | — | 8.0 | $882.0 | — | -2K | -99.7% | $110.25 | +1.6% |
| 122 | — | BUNGE GLOBAL SA | — | 8.0 | $879.0 | — | -12K | -99.9% | $109.88 | — |
| 123 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10.0 | $807.0 | — | -10K | -99.9% | $80.70 | -8.7% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 13.0 | $689.0 | — | -5K | -99.7% | $53.00 | +20.9% |
| 125 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49.0 | $656.0 | — | -51K | -99.9% | $13.39 | +15.6% |
| 126 | VNLA | JANUS DETROIT STR TR | — | 13.0 | $632.0 | — | -91K | -100.0% | $48.62 | +0.4% |
| 127 | SEIX | VIRTUS ETF TR II | — | 24.0 | $555.0 | — | -13K | -99.8% | $23.12 | +0.9% |
| 128 | FNF | FIDELITY NATL FINL INC | Financial Services | 10.0 | $471.0 | — | -9K | -99.9% | $47.10 | -2.8% |
| 129 | XONE | BONDBLOXX ETF TRUST | — | 1.0 | $41.0 | — | -14K | -100.0% | $41.00 | +20.1% |
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%