Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IHAK | ISHARES TR | — | 420.0 | $26K | 0.01% | NEW | — | $60.76 | +3.7% |
| 282 | HYS | PIMCO ETF TR | — | 268.0 | $25K | 0.01% | NEW | — | $93.49 | -1.2% |
| 283 | CRM | SALESFORCE INC | Technology | 158.0 | $25K | 0.01% | -7K | -97.8% | $156.42 | +65.7% |
| 284 | PGR | PROGRESSIVE CORP | Financial Services | 113.0 | $25K | 0.01% | NEW | — | $218.22 | +0.3% |
| 285 | PAYX | PAYCHEX INC | Industrials | 248.0 | $24K | 0.01% | NEW | — | $98.23 | +23.9% |
| 286 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49.0 | $24K | 0.01% | NEW | — | $496.73 | +9.9% |
| 287 | IWM | ISHARES TR | — | 79.0 | $24K | 0.01% | NEW | — | $300.32 | -1.4% |
| 288 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,248.0 | $24K | 0.01% | NEW | — | $18.85 | -0.7% |
| 289 | SEPW | AIM ETF PRODUCTS TRUST | — | 703.0 | $23K | 0.01% | NEW | — | $33.39 | +1.8% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 47.0 | $23K | 0.01% | NEW | — | $493.00 | -9.1% |
| 291 | FDCF | FIDELITY COVINGTON TRUST | — | 463.0 | $23K | 0.01% | NEW | — | $49.96 | +1.5% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 237.0 | $23K | 0.01% | -24K | -99.0% | $97.01 | +1.6% |
| 293 | UBER | UBER TECHNOLOGIES INC | Technology | 317.0 | $23K | 0.01% | NEW | — | $72.16 | +5.0% |
| 294 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 2,809.0 | $23K | 0.01% | NEW | — | $8.14 | +5.5% |
| 295 | — | STERLING CAP FDS | — | 913.0 | $23K | 0.01% | NEW | — | $24.98 | — |
| 296 | — | FIRST TR EXCHNG TRADED FD VI | — | 749.0 | $22K | 0.01% | NEW | — | $29.89 | — |
| 297 | SPDW | SPDR INDEX SHS FDS | — | 441.0 | $22K | 0.01% | NEW | — | $50.44 | +3.7% |
| 298 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 447.0 | $22K | 0.01% | NEW | — | $49.73 | -0.5% |
| 299 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 57.0 | $22K | 0.01% | NEW | — | $388.61 | +4.9% |
| 300 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 98.0 | $22K | 0.01% | NEW | — | $222.96 | +24.5% |
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%