Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VLO | VALERO ENERGY CORP | Energy | 10.0 | $3K | 0.00% | -8K | -99.9% | $267.50 | +38.6% |
| 542 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -12.8% |
| 543 | ECG | EVERUS CONSTR GROUP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $165.94 | -29.3% |
| 544 | WEC | WEC ENERGY GROUP INC | Utilities | 22.0 | $3K | 0.00% | -11K | -99.8% | $119.41 | -11.3% |
| 545 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.00% | NEW | — | $515.20 | -37.8% |
| 546 | MET | METLIFE INC | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $85.70 | +13.9% |
| 547 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23.0 | $3K | 0.00% | -3K | -99.2% | $111.61 | -6.0% |
| 548 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $170.47 | +6.5% |
| 549 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $82.39 | -2.5% |
| 550 | KEY | KEYCORP | Financial Services | 110.0 | $3K | 0.00% | -76K | -99.9% | $23.06 | -3.8% |
| 551 | SGOV | ISHARES TR | — | 25.0 | $3K | 0.00% | -14K | -99.8% | $101.24 | -0.8% |
| 552 | FENY | FIDELITY COVINGTON TRUST | — | 85.0 | $3K | 0.00% | NEW | — | $29.65 | +19.9% |
| 553 | FSTA | FIDELITY COVINGTON TRUST | — | 47.0 | $2K | 0.00% | NEW | — | $52.87 | +0.7% |
| 554 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $57.49 | +16.2% |
| 555 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 91.0 | $2K | 0.00% | NEW | — | $27.11 | +20.5% |
| 556 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $153.88 | +2.1% |
| 557 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 139.0 | $2K | 0.00% | -79K | -99.8% | $17.69 | -3.7% |
| 558 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | -12K | -99.8% | $106.00 | +10.1% |
| 559 | SLB | SLB LIMITED | Energy | 52.0 | $2K | 0.00% | NEW | — | $46.31 | +24.2% |
| 560 | GPN | GLOBAL PMTS INC | Industrials | 33.0 | $2K | 0.00% | NEW | — | $71.79 | +28.9% |
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%