Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 62.0 | $3K | 0.00% | NEW | — | $49.47 | +0.4% |
| 522 | ANET | ARISTA NETWORKS INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $169.89 | +14.1% |
| 523 | OMC | OMNICOM GROUP INC | Communication Services | 42.0 | $3K | 0.00% | -17K | -99.8% | $72.52 | +13.9% |
| 524 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $94.91 | +19.3% |
| 525 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $3K | 0.00% | NEW | — | $334.78 | -16.2% |
| 526 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | -967.0 | -98.9% | $273.73 | +5.8% |
| 527 | SPEM | SPDR INDEX SHS FDS | — | 57.0 | $3K | 0.00% | NEW | — | $51.96 | +2.8% |
| 528 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33.0 | $3K | 0.00% | NEW | — | $88.76 | -28.2% |
| 529 | HUBS | HUBSPOT INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $182.50 | +35.7% |
| 530 | WM | WASTE MGMT INC DEL | Industrials | 13.0 | $3K | 0.00% | NEW | — | $223.46 | -2.0% |
| 531 | AMLP | ALPS ETF TR | — | 56.0 | $3K | 0.00% | NEW | — | $51.86 | +7.4% |
| 532 | — | ELEVATION SERIES TRUST | — | 117.0 | $3K | 0.00% | NEW | — | $24.15 | — |
| 533 | DOW | DOW HLDGS INC | Basic Materials | 103.0 | $3K | 0.00% | NEW | — | $27.34 | +7.7% |
| 534 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21.0 | $3K | 0.00% | NEW | — | $132.10 | +6.5% |
| 535 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $57.67 | +6.3% |
| 536 | NEM | NEWMONT CORP | Basic Materials | 29.0 | $3K | 0.00% | NEW | — | $94.79 | +35.1% |
| 537 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9.0 | $3K | 0.00% | NEW | — | $305.33 | -3.0% |
| 538 | SIXZ | AIM ETF PRODUCTS TRUST | — | 86.0 | $3K | 0.00% | NEW | — | $31.67 | +2.0% |
| 539 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $90.77 | +4.5% |
| 540 | PCAR | PACCAR INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $118.22 | +5.5% |
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%