Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $132.56 | +4.4% |
| 642 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $238.20 | -0.4% |
| 643 | BX | BLACKSTONE INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $118.80 | +14.6% |
| 644 | NDAQ | NASDAQ INC | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $78.80 | +22.9% |
| 645 | FOX | FOX CORP | — | 25.0 | $1K | 0.00% | NEW | — | $46.84 | — |
| 646 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | — | NEW | — | $291.50 | -4.4% |
| 647 | FE | FIRSTENERGY CORP | Utilities | 24.0 | $1K | — | -24K | -99.9% | $47.38 | -1.3% |
| 648 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 54.0 | $1K | — | NEW | — | $21.04 | +3.9% |
| 649 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | NEW | — | $1133.00 | -10.9% |
| 650 | — | ATLANTA BRAVES HLDGS INC | — | 20.0 | $1K | — | NEW | — | $56.30 | — |
| 651 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | NEW | — | $180.17 | +3.1% |
| 652 | ALRS | ALERUS FINL CORP | Financial Services | 35.0 | $1K | — | NEW | — | $30.86 | +9.5% |
| 653 | ALC | ALCON AG | Healthcare | 16.0 | $1K | — | NEW | — | $67.38 | +4.6% |
| 654 | FLAO | AIM ETF PRODUCTS TRUST | — | 38.0 | $1K | — | NEW | — | $28.26 | +1.4% |
| 655 | — | SMURFIT WESTROCK PLC | — | 23.0 | $1K | — | NEW | — | $46.26 | — |
| 656 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | NEW | — | $529.50 | +11.7% |
| 657 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $528.50 | +24.3% |
| 658 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28.0 | $1K | — | -26K | -99.9% | $37.68 | -1.2% |
| 659 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17.0 | $1K | — | NEW | — | $60.65 | +20.0% |
| 660 | ADBE | ADOBE INC | Technology | 5.0 | $1K | — | NEW | — | $205.00 | +30.0% |
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%