Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | D | DOMINION ENERGY INC | Utilities | 150.0 | $10K | 0.00% | -24K | -99.4% | $68.40 | -3.7% |
| 382 | VOT | VANGUARD INDEX FDS | — | 33.0 | $10K | 0.00% | NEW | — | $304.42 | -1.4% |
| 383 | HUM | HUMANA INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $400.12 | +0.4% |
| 384 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 34.0 | $10K | 0.00% | NEW | — | $293.44 | +2.7% |
| 385 | TROW | PRICE T ROWE GROUP INC | Financial Services | 87.0 | $10K | 0.00% | -20K | -99.6% | $114.10 | -3.8% |
| 386 | BOND | PIMCO ETF TR | — | 107.0 | $10K | 0.00% | -15K | -99.3% | $91.79 | -1.9% |
| 387 | CWST | CASELLA WASTE SYS INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $96.97 | -3.5% |
| 388 | LOW | LOWES COS INC | Consumer Cyclical | 43.0 | $9K | 0.00% | NEW | — | $220.86 | -7.4% |
| 389 | JAAA | JANUS DETROIT STR TR | — | 187.0 | $9K | 0.00% | -29K | -99.4% | $50.48 | +0.2% |
| 390 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 396.0 | $9K | 0.00% | NEW | — | $23.52 | -2.2% |
| 391 | BRO | BROWN & BROWN INC | Financial Services | 143.0 | $9K | 0.00% | NEW | — | $63.99 | +11.6% |
| 392 | KLAC | KLA CORP | Technology | 30.0 | $9K | 0.00% | NEW | — | $304.13 | -39.0% |
| 393 | F | FORD MTR CO | Consumer Cyclical | 654.0 | $9K | 0.00% | -133K | -99.5% | $13.89 | +5.2% |
| 394 | VGLT | VANGUARD SCOTTSDALE FDS | — | 163.0 | $9K | 0.00% | NEW | — | $55.25 | -4.5% |
| 395 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27.0 | $9K | 0.00% | NEW | — | $330.44 | -5.8% |
| 396 | FMAT | FIDELITY COVINGTON TRUST | — | 146.0 | $9K | 0.00% | -14K | -99.0% | $58.51 | +3.0% |
| 397 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 247.0 | $8K | 0.00% | NEW | — | $34.00 | +8.6% |
| 398 | WDC | WESTERN DIGITAL CORP | Technology | 13.0 | $8K | 0.00% | NEW | — | $640.23 | -27.0% |
| 399 | USEP | INNOVATOR ETFS TRUST | — | 200.0 | $8K | 0.00% | NEW | — | $41.33 | +2.0% |
| 400 | BWA | BORGWARNER INC | Consumer Cyclical | 122.0 | $8K | 0.00% | NEW | — | $66.23 | +2.0% |
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%