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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,188.0 | $1.2M | 0.53% | NEW | — | $81.06 | +1.2% |
| 42 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,897.0 | $1.2M | 0.51% | NEW | — | $47.44 | +2.4% |
| 43 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,354.0 | $1.1M | 0.49% | NEW | — | $51.35 | +2.3% |
| 44 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 49,358.0 | $1.0M | 0.43% | NEW | — | $20.42 | -1.7% |
| 45 | JANW | AIM ETF PRODUCTS TRUST | — | 25,393.0 | $982K | 0.42% | NEW | — | $38.67 | +2.1% |
| 46 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 32,884.0 | $977K | 0.42% | NEW | — | $29.72 | +2.3% |
| 47 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,611.0 | $939K | 0.40% | NEW | — | $27.93 | +2.2% |
| 48 | SFLR | INNOVATOR ETFS TRUST | — | 24,014.0 | $926K | 0.40% | NEW | — | $38.58 | +1.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,493.0 | $841K | 0.36% | -7K | -81.4% | $563.33 | +9.5% |
| 50 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,957.0 | $838K | 0.36% | NEW | — | $46.68 | +2.4% |
| 51 | AVGO | BROADCOM INC | Technology | 2,213.0 | $836K | 0.36% | -14K | -86.3% | $377.79 | -5.3% |
| 52 | FEBW | AIM ETF PRODUCTS TRUST | — | 23,453.0 | $834K | 0.36% | NEW | — | $35.54 | +2.1% |
| 53 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 15,777.0 | $797K | 0.34% | NEW | — | $50.50 | +1.0% |
| 54 | DECW | AIM ETF PRODUCTS TRUST | — | 21,690.0 | $773K | 0.33% | NEW | — | $35.65 | +2.3% |
| 55 | SEPZ | ELEVATION SERIES TRUST | — | 16,816.0 | $764K | 0.33% | NEW | — | $45.44 | +2.2% |
| 56 | PNOV | INNOVATOR ETFS TRUST | — | 16,931.0 | $751K | 0.32% | NEW | — | $44.35 | +2.7% |
| 57 | — | CENCORA INC | — | 2,601.0 | $736K | 0.32% | NEW | — | $282.95 | — |
| 58 | IEMG | ISHARES INC | — | 8,252.0 | $684K | 0.29% | NEW | — | $82.84 | +1.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,674.0 | $679K | 0.29% | -10K | -78.8% | $253.99 | +8.4% |
| 60 | PAYM | ELEVATION SERIES TRUST | — | 25,899.0 | $651K | 0.28% | NEW | — | $25.12 | +1.8% |
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%