Portfolio (Quarterly)
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TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NKE | NIKE INC | Consumer Cyclical | 130.0 | $5K | 0.00% | NEW | — | $41.06 | -6.5% |
| 442 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | NEW | — | $279.37 | -0.0% |
| 443 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 266.0 | $5K | 0.00% | NEW | — | $19.89 | +21.1% |
| 444 | IWO | ISHARES TR | — | 13.0 | $5K | 0.00% | NEW | — | $405.46 | -6.9% |
| 445 | — | NIOCORP DEVS LTD | — | 1,077.0 | $5K | 0.00% | NEW | — | $4.82 | — |
| 446 | MO | ALTRIA GROUP INC | Consumer Defensive | 71.0 | $5K | 0.00% | -20K | -99.7% | $71.86 | -4.1% |
| 447 | SAP | SAP SE | Technology | 32.0 | $5K | 0.00% | NEW | — | $154.50 | +39.2% |
| 448 | EDIV | SPDR INDEX SHS FDS | — | 121.0 | $5K | 0.00% | NEW | — | $40.85 | +3.4% |
| 449 | — | UNILEVER PLC | — | 82.0 | $5K | 0.00% | NEW | — | $60.12 | — |
| 450 | YUM | YUM BRANDS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $158.61 | -5.0% |
| 451 | TPR | TAPESTRY INC | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $144.41 | -15.4% |
| 452 | PNW | PINNACLE WEST CAP CORP | Utilities | 45.0 | $5K | 0.00% | -10K | -99.6% | $107.42 | -9.2% |
| 453 | DAL | DELTA AIR LINES INC | Industrials | 51.0 | $5K | 0.00% | NEW | — | $93.14 | -13.9% |
| 454 | EVR | EVERCORE INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $336.14 | -11.4% |
| 455 | CSGP | COSTAR GROUP INC | Real Estate | 163.0 | $5K | 0.00% | NEW | — | $28.32 | +9.1% |
| 456 | GOVT | ISHARES TR | — | 202.0 | $5K | 0.00% | -91K | -99.8% | $22.84 | -2.1% |
| 457 | PSK | SPDR SERIES TRUST | — | 150.0 | $5K | 0.00% | NEW | — | $30.59 | -4.1% |
| 458 | AZN | ASTRAZENECA PLC | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $189.96 | -14.3% |
| 459 | MDT | MEDTRONIC PLC | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $78.29 | +20.3% |
| 460 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72.0 | $5K | 0.00% | NEW | — | $62.89 | +15.6% |
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%