Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FBCG | FIDELITY COVINGTON TRUST | — | 663.0 | $41K | 0.02% | NEW | — | $62.14 | +0.4% |
| 242 | OCTW | AIM ETF PRODUCTS TRUST | — | 1,007.0 | $41K | 0.02% | NEW | — | $40.91 | +2.2% |
| 243 | — | CRH PLC | — | 385.0 | $41K | 0.02% | NEW | — | $106.91 | — |
| 244 | MRK | MERCK & CO INC | Healthcare | 305.0 | $39K | 0.02% | NEW | — | $128.46 | +17.0% |
| 245 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,809.0 | $37K | 0.02% | NEW | — | $20.71 | -1.9% |
| 246 | CSX | CSX CORP | Industrials | 783.0 | $37K | 0.02% | -56K | -98.6% | $47.52 | +4.0% |
| 247 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 476.0 | $36K | 0.02% | NEW | — | $76.36 | +2.5% |
| 248 | IEFA | ISHARES TR | — | 368.0 | $36K | 0.01% | -72K | -99.5% | $96.54 | +4.7% |
| 249 | KR | KROGER CO | Consumer Defensive | 633.0 | $35K | 0.01% | NEW | — | $55.53 | +5.5% |
| 250 | SPYG | SPDR SERIES TRUST | — | 289.0 | $34K | 0.01% | NEW | — | $118.88 | +2.4% |
| 251 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,639.0 | $34K | 0.01% | NEW | — | $12.77 | -5.6% |
| 252 | LIN | LINDE PLC | Basic Materials | 64.0 | $33K | 0.01% | -3K | -97.8% | $520.17 | -8.2% |
| 253 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 771.0 | $33K | 0.01% | NEW | — | $42.29 | -3.3% |
| 254 | GD | GENERAL DYNAMICS CORP | Industrials | 92.0 | $33K | 0.01% | NEW | — | $354.27 | +1.4% |
| 255 | FSK | FS KKR CAP CORP | Financial Services | 3,048.0 | $32K | 0.01% | NEW | — | $10.50 | +18.5% |
| 256 | BK | BANK OF NY MELLON CORP | Financial Services | 221.0 | $32K | 0.01% | -18K | -98.8% | $144.76 | -2.0% |
| 257 | NEE | NEXTERA ENERGY INC | Utilities | 359.0 | $31K | 0.01% | -9K | -96.0% | $87.65 | -4.8% |
| 258 | — | FS SPECIALTY LENDING FD | — | 2,810.0 | $31K | 0.01% | NEW | — | $11.15 | — |
| 259 | TRV | TRAVELERS COMPANIES INC | Financial Services | 92.0 | $30K | 0.01% | NEW | — | $330.73 | +11.7% |
| 260 | — | MSC INCOME FUND INC | — | 2,589.0 | $30K | 0.01% | NEW | — | $11.57 | — |
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%