Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADI | ANALOG DEVICES INC | Technology | 52.0 | $21K | 0.01% | -868.0 | -94.3% | $397.17 | -8.8% |
| 302 | JULW | AIM ETF PRODUCTS TRUST | — | 497.0 | $20K | 0.01% | NEW | — | $40.82 | +1.8% |
| 303 | WFC | WELLS FARGO & CO | Financial Services | 245.0 | $20K | 0.01% | -3K | -91.3% | $82.75 | +8.7% |
| 304 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 959.0 | $20K | 0.01% | NEW | — | $20.79 | -0.5% |
| 305 | FBOT | FIDELITY COVINGTON TRUST | — | 502.0 | $20K | 0.01% | NEW | — | $39.58 | -0.6% |
| 306 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 140.0 | $19K | 0.01% | -22K | -99.4% | $136.74 | -8.9% |
| 307 | PEP | PEPSICO INC | Consumer Defensive | 139.0 | $19K | 0.01% | NEW | — | $135.26 | +1.8% |
| 308 | PFE | PFIZER INC | Healthcare | 776.0 | $19K | 0.01% | -75K | -99.0% | $24.08 | +18.1% |
| 309 | VGIT | VANGUARD SCOTTSDALE FDS | — | 314.0 | $19K | 0.01% | NEW | — | $58.97 | -1.8% |
| 310 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 150.0 | $18K | 0.01% | -10K | -98.5% | $122.85 | +31.3% |
| 311 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 440.0 | $18K | 0.01% | NEW | — | $41.32 | +3.1% |
| 312 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 805.0 | $18K | 0.01% | -74K | -98.9% | $22.26 | -4.0% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 136.0 | $18K | 0.01% | NEW | — | $130.94 | +25.6% |
| 314 | BMO | BANK MONTREAL MEDIUM | Financial Services | 101.0 | $18K | 0.01% | NEW | — | $175.93 | -0.3% |
| 315 | — | ENTERGY CORP NEW | — | 154.0 | $18K | 0.01% | -15K | -99.0% | $114.66 | — |
| 316 | SBUX | STARBUCKS CORP | Consumer Cyclical | 172.0 | $18K | 0.01% | NEW | — | $101.91 | +2.5% |
| 317 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 191.0 | $17K | 0.01% | NEW | — | $91.12 | -4.4% |
| 318 | GLDM | WORLD GOLD TR | Financial Services | 218.0 | $17K | 0.01% | NEW | — | $79.42 | +10.5% |
| 319 | SNOW | SNOWFLAKE INC | Technology | 67.0 | $17K | 0.01% | NEW | — | $254.51 | +32.5% |
| 320 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 139.0 | $17K | 0.01% | NEW | — | $122.66 | +8.8% |
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%