Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HEICO CORP NEW | — | 116.0 | $30K | 0.01% | NEW | — | $257.22 | — |
| 262 | TXN | TEXAS INSTRS INC | Technology | 99.0 | $29K | 0.01% | NEW | — | $297.10 | -13.0% |
| 263 | FNDF | SCHWAB STRATEGIC TR | — | 556.0 | $29K | 0.01% | NEW | — | $52.76 | +6.7% |
| 264 | DTM | DT MIDSTREAM INC | Energy | 196.0 | $29K | 0.01% | NEW | — | $146.49 | -11.6% |
| 265 | VV | VANGUARD INDEX FDS | — | 82.0 | $28K | 0.01% | NEW | — | $345.91 | +2.6% |
| 266 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 156.0 | $28K | 0.01% | -20K | -99.2% | $181.01 | +0.8% |
| 267 | — | INNOVATOR ETFS TRUST | — | 1,030.0 | $28K | 0.01% | NEW | — | $27.40 | — |
| 268 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $28K | 0.01% | NEW | — | $55.77 | -1.7% |
| 269 | SPMB | SPDR SERIES TRUST | — | 1,248.0 | $28K | 0.01% | NEW | — | $22.32 | -2.0% |
| 270 | TLT | ISHARES TR | — | 319.0 | $28K | 0.01% | NEW | — | $86.50 | -5.0% |
| 271 | IJH | ISHARES TR | — | 357.0 | $28K | 0.01% | NEW | — | $77.04 | -1.5% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 272.0 | $27K | 0.01% | NEW | — | $100.28 | +21.8% |
| 273 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 644.0 | $27K | 0.01% | -37K | -98.3% | $42.34 | +18.4% |
| 274 | SRE | SEMPRA | Utilities | 293.0 | $27K | 0.01% | -15K | -98.0% | $92.71 | -9.4% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 152.0 | $27K | 0.01% | NEW | — | $178.17 | +8.5% |
| 276 | DOV | DOVER CORP | Industrials | 118.0 | $26K | 0.01% | -12K | -99.0% | $224.58 | -14.1% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 356.0 | $26K | 0.01% | NEW | — | $73.33 | -18.6% |
| 278 | LEN | LENNAR CORP | Consumer Cyclical | 288.0 | $26K | 0.01% | -26K | -98.9% | $90.38 | -7.5% |
| 279 | SILA | SILA REALTY TRUST INC | Real Estate | 851.0 | $26K | 0.01% | NEW | — | $30.36 | -0.0% |
| 280 | EMR | EMERSON ELEC CO | Industrials | 178.0 | $26K | 0.01% | -3K | -94.2% | $143.40 | +6.6% |
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%