Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABT | ABBOTT LABORATORIES | Healthcare | 154.0 | $14K | 0.01% | NEW | — | $90.47 | +19.7% |
| 342 | MDYG | SPDR SERIES TRUST | — | 123.0 | $14K | 0.01% | -4K | -97.3% | $112.48 | -3.7% |
| 343 | MRNA | MODERNA INC | Healthcare | 197.0 | $14K | 0.01% | NEW | — | $70.03 | +107.8% |
| 344 | NVS | NOVARTIS AG | Healthcare | 87.0 | $14K | 0.01% | NEW | — | $156.63 | +2.1% |
| 345 | IRM | IRON MTN INC DEL | Real Estate | 107.0 | $14K | 0.01% | NEW | — | $126.82 | -7.9% |
| 346 | CB | CHUBB LIMITED | Financial Services | 40.0 | $14K | 0.01% | NEW | — | $337.52 | +1.2% |
| 347 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $13K | 0.01% | NEW | — | $270.48 | -0.1% |
| 348 | AMGN | AMGEN INC | Healthcare | 35.0 | $13K | 0.01% | NEW | — | $365.74 | +19.5% |
| 349 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 299.0 | $13K | 0.01% | -15K | -98.0% | $42.68 | +12.0% |
| 350 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51.0 | $13K | 0.01% | NEW | — | $249.98 | -14.1% |
| 351 | WDIV | SPDR INDEX SHS FDS | — | 159.0 | $13K | 0.01% | NEW | — | $79.95 | +7.1% |
| 352 | SPSM | SPDR SERIES TRUST | — | 220.0 | $13K | 0.01% | NEW | — | $57.62 | -1.9% |
| 353 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 393.0 | $13K | 0.01% | NEW | — | $31.99 | +12.6% |
| 354 | CEFZ | ELEVATION SERIES TRUST | — | 1,525.0 | $13K | 0.01% | NEW | — | $8.23 | -0.4% |
| 355 | HAS | HASBRO INC | Consumer Cyclical | 151.0 | $12K | 0.01% | NEW | — | $82.74 | +11.8% |
| 356 | RSG | REPUBLIC SVCS INC | Industrials | 58.0 | $12K | 0.01% | -6K | -99.0% | $213.33 | +4.4% |
| 357 | FIDU | FIDELITY COVINGTON TRUST | — | 124.0 | $12K | 0.01% | -12K | -99.0% | $99.73 | -6.6% |
| 358 | — | J P MORGAN EXCHANGE TRADED F | — | 241.0 | $12K | 0.01% | NEW | — | $50.51 | — |
| 359 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 126.0 | $12K | 0.01% | -3K | -96.4% | $96.40 | -54.5% |
| 360 | ACN | ACCENTURE PLC IRELAND | Technology | 97.0 | $12K | 0.01% | -9K | -99.0% | $124.79 | +49.6% |
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%