Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 748.0 | $86K | 0.04% | NEW | — | $114.89 | +0.9% |
| 182 | PAPR | INNOVATOR ETFS TRUST | — | 2,021.0 | $85K | 0.04% | NEW | — | $42.20 | +2.1% |
| 183 | SCHX | SCHWAB STRATEGIC TR | — | 2,821.0 | $83K | 0.04% | NEW | — | $29.43 | +3.2% |
| 184 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,749.0 | $82K | 0.04% | NEW | — | $21.84 | +4.5% |
| 185 | SO | SOUTHERN CO | Utilities | 849.0 | $81K | 0.04% | NEW | — | $95.75 | -8.0% |
| 186 | SCEC | CAPITOL SER TR | — | 3,212.0 | $80K | 0.03% | NEW | — | $25.04 | -2.2% |
| 187 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,629.0 | $80K | 0.03% | NEW | — | $49.28 | +1.9% |
| 188 | MS | MORGAN STANLEY | Financial Services | 382.0 | $80K | 0.03% | -12K | -97.0% | $209.12 | +4.1% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282.0 | $79K | 0.03% | -5K | -94.3% | $280.92 | -16.4% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 202.0 | $79K | 0.03% | NEW | — | $389.43 | +4.0% |
| 191 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 793.0 | $77K | 0.03% | NEW | — | $96.81 | +6.4% |
| 192 | — | INNOVATOR ETFS TRUST | — | 2,941.0 | $76K | 0.03% | NEW | — | $25.98 | — |
| 193 | T | AT&T INC | Communication Services | 3,678.0 | $76K | 0.03% | -44K | -92.3% | $20.70 | +24.0% |
| 194 | SCMC | STERLING CAP FDS | — | 2,979.0 | $75K | 0.03% | NEW | — | $25.13 | -1.2% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 128.0 | $74K | 0.03% | -8K | -98.5% | $580.09 | -17.7% |
| 196 | DON | WISDOMTREE TR | — | 1,276.0 | $72K | 0.03% | NEW | — | $56.53 | +2.2% |
| 197 | ENB | ENBRIDGE INC | Energy | 1,330.0 | $72K | 0.03% | NEW | — | $54.21 | -7.6% |
| 198 | GDE | WISDOMTREE TR | — | 1,171.0 | $72K | 0.03% | NEW | — | $61.11 | +11.4% |
| 199 | DLN | WISDOMTREE TR | — | 739.0 | $71K | 0.03% | NEW | — | $96.31 | +4.7% |
| 200 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70.0 | $71K | 0.03% | -3K | -98.0% | $1009.67 | +2.9% |
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%