Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,928.0 | $2.1M | 0.77% | -728.0 | -3.9% | $118.63 | +19.0% |
| 42 | PFE | PFIZER INC | Healthcare | 75,448.0 | $2.1M | 0.77% | +5K | +7.4% | $28.08 | -8.3% |
| 43 | GOVT | ISHARES TR | — | 91,484.0 | $2.1M | 0.76% | -1K | -1.5% | $22.91 | -1.0% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 8,462.0 | $2.1M | 0.76% | +1K | +18.1% | $247.09 | -0.7% |
| 45 | MS | MORGAN STANLEY | Financial Services | 12,662.0 | $2.1M | 0.75% | +102.0 | +0.8% | $164.57 | +21.7% |
| 46 | SKOR | FLEXSHARES TR | — | 41,856.0 | $2.0M | 0.73% | -822.0 | -1.9% | $48.62 | -0.4% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,414.0 | $1.9M | 0.69% | +3K | +13.4% | $72.69 | +7.9% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,544.0 | $1.9M | 0.68% | -2K | -5.0% | $50.20 | -3.2% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 9,452.0 | $1.9M | 0.68% | +228.0 | +2.5% | $198.28 | -10.2% |
| 50 | GE | GE AEROSPACE | Industrials | 6,598.0 | $1.9M | 0.68% | -648.0 | -8.9% | $283.76 | +9.9% |
| 51 | ILTB | ISHARES TR | — | 37,538.0 | $1.8M | 0.66% | -1K | -2.7% | $48.98 | -0.5% |
| 52 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,332.0 | $1.8M | 0.65% | -1K | -6.1% | $80.56 | -14.2% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,874.0 | $1.8M | 0.65% | +2K | +14.2% | $90.14 | +15.0% |
| 54 | — | ENTERGY CORP NEW | — | 15,244.0 | $1.7M | 0.62% | -688.0 | -4.3% | $112.36 | — |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,286.0 | $1.7M | 0.61% | -234.0 | -2.8% | $203.43 | +144.9% |
| 56 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 74,794.0 | $1.7M | 0.60% | -2K | -2.5% | $22.27 | -8.9% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 7,982.0 | $1.7M | 0.60% | -10K | -55.7% | $206.92 | -10.3% |
| 58 | USB | US BANCORP | Financial Services | 31,656.0 | $1.6M | 0.59% | +2K | +5.4% | $52.01 | +5.7% |
| 59 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,596.0 | $1.6M | 0.58% | +3K | +15.0% | $59.97 | +5.7% |
| 60 | PYLD | PIMCO ETF TR | — | 60,014.0 | $1.6M | 0.57% | -2K | -2.7% | $26.20 | +0.7% |
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
29.7%
Financial Services
19.7%
Consumer Cyclical
9.2%
Utilities
9.1%
Communication Services
8.0%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
4.8%
Energy
4.3%
Basic Materials
1.5%