Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DTE | DTE ENERGY CO | Utilities | 460.0 | $70K | 0.03% | -6K | -93.2% | $152.45 | -10.7% |
| 202 | LLY | ELI LILLY & CO | Healthcare | 58.0 | $70K | 0.03% | -3K | -98.2% | $1204.38 | -4.7% |
| 203 | BP | BP PLC | Energy | 1,875.0 | $69K | 0.03% | NEW | — | $36.95 | +18.6% |
| 204 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $68K | 0.03% | NEW | — | $334.89 | -6.8% |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,020.0 | $67K | 0.03% | NEW | — | $33.29 | +35.9% |
| 206 | INTC | INTEL CORP | Technology | 466.0 | $65K | 0.03% | NEW | — | $139.77 | -31.5% |
| 207 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 683.0 | $65K | 0.03% | NEW | — | $94.71 | +3.5% |
| 208 | V | VISA INC | Financial Services | 188.0 | $65K | 0.03% | -9K | -98.0% | $343.22 | +9.3% |
| 209 | IWP | ISHARES TR | — | 439.0 | $64K | 0.03% | NEW | — | $146.30 | -4.5% |
| 210 | BUSE | FIRST BUSEY CORP | Financial Services | 2,173.0 | $64K | 0.03% | NEW | — | $29.50 | +3.9% |
| 211 | IQDG | WISDOMTREE TR | — | 1,477.0 | $64K | 0.03% | NEW | — | $43.08 | +3.3% |
| 212 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,500.0 | $63K | 0.03% | NEW | — | $25.38 | +29.6% |
| 213 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,924.0 | $62K | 0.03% | NEW | — | $31.98 | +5.0% |
| 214 | WTMF | WISDOMTREE TR | — | 1,497.0 | $61K | 0.03% | NEW | — | $40.84 | +3.1% |
| 215 | VCIT | VANGUARD SCOTTSDALE FDS | — | 692.0 | $57K | 0.02% | -3K | -83.1% | $82.66 | -2.6% |
| 216 | LRCX | LAM RESEARCH CORP | Technology | 130.0 | $56K | 0.02% | -12K | -98.9% | $433.12 | -29.0% |
| 217 | PMAY | INNOVATOR ETFS TRUST | — | 1,329.0 | $55K | 0.02% | NEW | — | $41.30 | +2.4% |
| 218 | FDIF | FIDELITY COVINGTON TRUST | — | 1,347.0 | $55K | 0.02% | NEW | — | $40.47 | +2.8% |
| 219 | C | CITIGROUP INC | Financial Services | 386.0 | $54K | 0.02% | -24K | -98.4% | $139.81 | -1.5% |
| 220 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,114.0 | $52K | 0.02% | NEW | — | $46.85 | +1.8% |
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%