Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 23,173.0 | $3.4M | 1.45% | +21K | +1255.2% | $146.55 | +8.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,748.0 | $3.2M | 1.38% | NEW | — | $415.62 | -4.4% |
| 23 | SPYM | SPDR SERIES TRUST | — | 36,543.0 | $3.2M | 1.37% | NEW | — | $87.88 | +3.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,264.0 | $3.2M | 1.36% | NEW | — | $746.76 | +3.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 4,619.0 | $3.2M | 1.36% | +4K | +455.2% | $686.76 | +3.1% |
| 26 | — | ELEVATION SERIES TRUST | — | 100,246.0 | $2.8M | 1.18% | NEW | — | $27.59 | — |
| 27 | SIXD | AIM ETF PRODUCTS TRUST | — | 87,315.0 | $2.7M | 1.15% | NEW | — | $30.84 | +2.3% |
| 28 | JUNW | AIM ETF PRODUCTS TRUST | — | 67,402.0 | $2.3M | 0.99% | NEW | — | $34.39 | +1.8% |
| 29 | SMMD | ISHARES TR | — | 24,573.0 | $2.3M | 0.96% | NEW | — | $91.63 | -1.0% |
| 30 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 49,262.0 | $2.1M | 0.92% | NEW | — | $43.50 | +1.5% |
| 31 | VXUS | VANGUARD STAR FDS | — | 24,282.0 | $2.1M | 0.89% | NEW | — | $85.49 | +3.4% |
| 32 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 64,012.0 | $2.0M | 0.86% | NEW | — | $31.30 | +7.5% |
| 33 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 38,820.0 | $1.9M | 0.81% | NEW | — | $48.66 | +8.8% |
| 34 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 161,312.0 | $1.8M | 0.78% | NEW | — | $11.36 | +37.9% |
| 35 | BILZ | PIMCO ETF TR | — | 16,421.0 | $1.7M | 0.71% | +12K | +278.7% | $100.93 | -0.2% |
| 36 | GOOG | ALPHABET INC | — | 4,086.0 | $1.4M | 0.62% | NEW | — | $353.37 | — |
| 37 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,809.0 | $1.4M | 0.61% | NEW | — | $48.18 | +4.0% |
| 38 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 31,708.0 | $1.4M | 0.58% | NEW | — | $43.04 | +2.2% |
| 39 | UFEB | INNOVATOR ETFS TRUST | — | 34,677.0 | $1.3M | 0.57% | NEW | — | $38.65 | +2.2% |
| 40 | MAYT | AIM ETF PRODUCTS TRUST | — | 32,802.0 | $1.3M | 0.55% | NEW | — | $39.00 | -5.6% |
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%