Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FUTY | FIDELITY COVINGTON TRUST | — | 138.0 | $8K | 0.00% | -7K | -98.0% | $58.41 | -4.8% |
| 402 | ROST | ROSS STORES INC | Consumer Cyclical | 37.0 | $8K | 0.00% | NEW | — | $213.92 | +7.8% |
| 403 | COP | CONOCOPHILLIPS | Energy | 75.0 | $8K | 0.00% | NEW | — | $104.19 | +28.9% |
| 404 | FPE | FIRST TR EXCH TRADED FD III | — | 432.0 | $8K | 0.00% | NEW | — | $17.88 | -1.3% |
| 405 | CMS | CMS ENERGY CORP | Utilities | 101.0 | $8K | 0.00% | -16K | -99.3% | $76.32 | -10.3% |
| 406 | FEMB | FIRST TR EXCH TRADED FD III | — | 264.0 | $8K | 0.00% | NEW | — | $29.17 | +1.9% |
| 407 | PRFD | PIMCO ETF TR | — | 147.0 | $8K | 0.00% | NEW | — | $51.18 | -1.6% |
| 408 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 167.0 | $7K | 0.00% | NEW | — | $44.83 | +0.3% |
| 409 | LONZ | PIMCO ETF TR | — | 149.0 | $7K | 0.00% | NEW | — | $49.40 | -0.5% |
| 410 | IEX | IDEX CORP | Industrials | 32.0 | $7K | 0.00% | NEW | — | $229.12 | -2.4% |
| 411 | AVIG | AMERICAN CENTY ETF TR | — | 175.0 | $7K | 0.00% | -62K | -99.7% | $41.38 | -2.1% |
| 412 | AVEM | AMERICAN CENTY ETF TR | — | 75.0 | $7K | 0.00% | NEW | — | $96.00 | +0.8% |
| 413 | DFAR | DIMENSIONAL ETF TRUST | — | 275.0 | $7K | 0.00% | NEW | — | $26.18 | -1.3% |
| 414 | SOLV | SOLVENTUM CORP | Healthcare | 91.0 | $7K | 0.00% | NEW | — | $77.15 | +18.8% |
| 415 | DFIV | DIMENSIONAL ETF TRUST | — | 129.0 | $7K | 0.00% | NEW | — | $53.97 | +9.2% |
| 416 | VEEV | VEEVA SYS INC | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $177.46 | +55.0% |
| 417 | O | REALTY INCOME CORP | Real Estate | 112.0 | $7K | 0.00% | NEW | — | $61.69 | -0.7% |
| 418 | AFL | AFLAC INC | Financial Services | 59.0 | $7K | 0.00% | NEW | — | $116.42 | +0.7% |
| 419 | JANZ | ELEVATION SERIES TRUST | — | 165.0 | $7K | 0.00% | NEW | — | $40.93 | +2.3% |
| 420 | HWM | HOWMET AEROSPACE INC | Industrials | 25.0 | $7K | 0.00% | NEW | — | $269.64 | -3.8% |
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%