Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31.0 | $2K | 0.00% | -26K | -99.9% | $75.52 | +12.0% |
| 562 | ENTG | ENTEGRIS INC | Technology | 13.0 | $2K | 0.00% | -2K | -99.3% | $179.92 | -22.9% |
| 563 | GILD | GILEAD SCIENCES INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $129.39 | +16.7% |
| 564 | TFC | TRUIST FINL CORP | Financial Services | 47.0 | $2K | 0.00% | -29K | -99.8% | $49.51 | +4.3% |
| 565 | ED | CONSOLIDATED EDISON INC | Utilities | 21.0 | $2K | 0.00% | NEW | — | $110.62 | -3.0% |
| 566 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $577.50 | -10.9% |
| 567 | ELD | WISDOMTREE TR | — | 80.0 | $2K | 0.00% | NEW | — | $28.70 | +1.0% |
| 568 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76.0 | $2K | 0.00% | -52K | -99.8% | $30.09 | +1.1% |
| 569 | BBY | BEST BUY INC | Consumer Cyclical | 29.0 | $2K | 0.00% | -14K | -99.8% | $77.00 | +17.2% |
| 570 | VLTO | VERALTO CORP | Industrials | 25.0 | $2K | 0.00% | NEW | — | $88.80 | +8.5% |
| 571 | ATR | APTARGROUP INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $122.89 | +3.7% |
| 572 | U | UNITY SOFTWARE INC | Technology | 77.0 | $2K | 0.00% | NEW | — | $28.58 | +45.7% |
| 573 | WTFC | WINTRUST FINL CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $164.62 | -6.4% |
| 574 | AVY | AVERY DENNISON CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $163.38 | +7.1% |
| 575 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40.0 | $2K | 0.00% | -22K | -99.8% | $52.83 | +20.3% |
| 576 | OGE | OGE ENERGY CORP | Utilities | 43.0 | $2K | 0.00% | -23K | -99.8% | $48.86 | -4.0% |
| 577 | GATX | GATX CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $173.92 | +2.4% |
| 578 | EOG | EOG RES INC | Energy | 16.0 | $2K | 0.00% | NEW | — | $129.75 | +11.9% |
| 579 | OKE | ONEOK INC NEW | Energy | 24.0 | $2K | 0.00% | -11K | -99.8% | $85.88 | +11.1% |
| 580 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $102.80 | +18.5% |
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%