Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MINT | PIMCO ETF TR | — | 504.0 | $51K | 0.02% | -10K | -95.1% | $100.78 | -0.3% |
| 222 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 540.0 | $51K | 0.02% | NEW | — | $93.88 | +6.1% |
| 223 | FNDX | SCHWAB STRATEGIC TR | — | 1,626.0 | $51K | 0.02% | NEW | — | $31.10 | +5.0% |
| 224 | EES | WISDOMTREE TR | — | 745.0 | $50K | 0.02% | NEW | — | $67.75 | +1.0% |
| 225 | BAC | BANK OF AMER CORP | Financial Services | 878.0 | $50K | 0.02% | -44K | -98.1% | $57.01 | +9.9% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 587.0 | $48K | 0.02% | NEW | — | $81.22 | +8.4% |
| 227 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 1,753.0 | $47K | 0.02% | NEW | — | $26.91 | -0.6% |
| 228 | DLS | WISDOMTREE TR | — | 560.0 | $47K | 0.02% | NEW | — | $83.77 | +7.5% |
| 229 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 90.0 | $47K | 0.02% | NEW | — | $520.89 | +2.5% |
| 230 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 2,172.0 | $46K | 0.02% | NEW | — | $21.40 | -2.9% |
| 231 | QCOM | QUALCOMM INC | Technology | 249.0 | $46K | 0.02% | NEW | — | $184.72 | -8.7% |
| 232 | — | INNOVATOR ETFS TRUST | — | 1,757.0 | $46K | 0.02% | NEW | — | $25.97 | — |
| 233 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 166.0 | $45K | 0.02% | NEW | — | $271.95 | -37.3% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 296.0 | $45K | 0.02% | NEW | — | $151.15 | +22.2% |
| 235 | AEE | AMEREN CORP | Utilities | 391.0 | $44K | 0.02% | NEW | — | $113.07 | -5.8% |
| 236 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 166.0 | $44K | 0.02% | NEW | — | $264.72 | +9.9% |
| 237 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 113.0 | $42K | 0.02% | NEW | — | $375.32 | -22.0% |
| 238 | QHY | WISDOMTREE TR | — | 915.0 | $42K | 0.02% | NEW | — | $45.83 | -0.6% |
| 239 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 732.0 | $42K | 0.02% | NEW | — | $57.02 | +5.8% |
| 240 | SIXO | AIM ETF PRODUCTS TRUST | — | 1,161.0 | $42K | 0.02% | NEW | — | $35.87 | +1.7% |
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%