Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IUSB | ISHARES TR | — | 363.0 | $17K | 0.01% | NEW | — | $46.10 | -1.9% |
| 322 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 411.0 | $17K | 0.01% | NEW | — | $40.61 | -0.3% |
| 323 | AVUV | AMERICAN CENTY ETF TR | — | 131.0 | $16K | 0.01% | NEW | — | $124.28 | +2.1% |
| 324 | SPIB | SPDR SERIES TRUST | — | 485.0 | $16K | 0.01% | NEW | — | $33.47 | -1.7% |
| 325 | FDFF | FIDELITY COVINGTON TRUST | — | 490.0 | $16K | 0.01% | NEW | — | $33.09 | +14.8% |
| 326 | — | AIM ETF PRODUCTS TRUST | — | 552.0 | $16K | 0.01% | NEW | — | $29.23 | — |
| 327 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 89.0 | $16K | 0.01% | NEW | — | $181.15 | +11.2% |
| 328 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 95.0 | $16K | 0.01% | -9K | -98.9% | $166.94 | +11.3% |
| 329 | — | HONEYWELL INTL INC | — | 70.0 | $16K | 0.01% | NEW | — | $224.93 | — |
| 330 | DUHP | DIMENSIONAL ETF TRUST | — | 376.0 | $16K | 0.01% | NEW | — | $41.69 | +1.9% |
| 331 | GM | GENERAL MTRS CO | Consumer Cyclical | 201.0 | $15K | 0.01% | NEW | — | $77.05 | +13.9% |
| 332 | — | HONEYWELL AEROSPACE INC | — | 70.0 | $15K | 0.01% | NEW | — | $221.09 | — |
| 333 | AXP | AMERICAN EXPRESS CO | Financial Services | 44.0 | $15K | 0.01% | NEW | — | $340.55 | -4.2% |
| 334 | MCO | MOODYS CORP | Financial Services | 33.0 | $15K | 0.01% | -3K | -98.8% | $453.39 | +8.9% |
| 335 | WAT | WATERS CORP | Healthcare | 39.0 | $15K | 0.01% | NEW | — | $375.05 | +9.2% |
| 336 | CARY | ANGEL OAK FUNDS TRUST | — | 702.0 | $15K | 0.01% | NEW | — | $20.78 | -0.9% |
| 337 | ALL | ALLSTATE CORP | Financial Services | 61.0 | $14K | 0.01% | NEW | — | $237.48 | +9.3% |
| 338 | DIS | DISNEY WALT CO | Communication Services | 150.0 | $14K | 0.01% | NEW | — | $96.09 | +9.6% |
| 339 | PRF | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $14K | 0.01% | NEW | — | $53.97 | +4.4% |
| 340 | XEL | XCEL ENERGY INC | Utilities | 174.0 | $14K | 0.01% | -15K | -98.9% | $80.11 | -5.5% |
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%