Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 112.0 | $4K | 0.00% | NEW | — | $39.50 | +27.7% |
| 462 | DFEV | DIMENSIONAL ETF TRUST | — | 103.0 | $4K | 0.00% | NEW | — | $42.87 | +2.0% |
| 463 | IVW | ISHARES TR | — | 32.0 | $4K | 0.00% | NEW | — | $137.78 | +2.0% |
| 464 | SE | SEA LTD | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $95.83 | +17.0% |
| 465 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $400.64 | -9.4% |
| 466 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $4K | 0.00% | NEW | — | $21.68 | -0.6% |
| 467 | — | CARNIVAL CORP LTD | — | 151.0 | $4K | 0.00% | NEW | — | $28.49 | — |
| 468 | SKOR | FLEXSHARES TR | — | 86.0 | $4K | 0.00% | -42K | -99.8% | $48.53 | -1.8% |
| 469 | SPBO | SPDR SERIES TRUST | — | 143.0 | $4K | 0.00% | -73K | -99.8% | $29.04 | -2.7% |
| 470 | BNTX | BIONTECH SE | Healthcare | 45.0 | $4K | 0.00% | NEW | — | $92.13 | +12.6% |
| 471 | MAS | MASCO CORP | Industrials | 50.0 | $4K | 0.00% | NEW | — | $81.98 | -11.3% |
| 472 | DISV | DIMENSIONAL ETF TRUST | — | 101.0 | $4K | 0.00% | NEW | — | $40.24 | +11.8% |
| 473 | CR | CRANE COMPANY | Industrials | 18.0 | $4K | 0.00% | NEW | — | $225.72 | -9.3% |
| 474 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $92.27 | +18.4% |
| 475 | — | JAMES HARDIE INDS PLC | — | 155.0 | $4K | 0.00% | NEW | — | $26.18 | — |
| 476 | IGSB | ISHARES TR | — | 77.0 | $4K | 0.00% | NEW | — | $52.42 | -1.1% |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57.0 | $4K | 0.00% | -27K | -99.8% | $70.46 | +0.5% |
| 478 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $401.40 | -12.5% |
| 479 | DFIS | DIMENSIONAL ETF TRUST | — | 114.0 | $4K | 0.00% | NEW | — | $35.00 | +7.6% |
| 480 | SU | SUNCOR ENERGY INC NEW | Energy | 74.0 | $4K | 0.00% | NEW | — | $53.68 | +25.4% |
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%