Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7.0 | $801.0 | — | NEW | — | $114.43 | -12.1% |
| 682 | JBBB | JANUS DETROIT STR TR | — | 17.0 | $794.0 | — | NEW | — | $46.71 | +1.6% |
| 683 | — | GLOBUS MED INC | — | 10.0 | $790.0 | — | NEW | — | $79.00 | — |
| 684 | AUGW | AIM ETF PRODUCTS TRUST | — | 23.0 | $783.0 | — | NEW | — | $34.04 | +2.2% |
| 685 | AUGZ | ELEVATION SERIES TRUST | — | 17.0 | $771.0 | — | NEW | — | $45.35 | +1.9% |
| 686 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10.0 | $761.0 | — | NEW | — | $76.10 | +5.0% |
| 687 | UGI | UGI CORP NEW | Utilities | 20.0 | $701.0 | — | NEW | — | $35.05 | +8.2% |
| 688 | MSTR | STRATEGY INC | Technology | 8.0 | $695.0 | — | NEW | — | $86.88 | +64.4% |
| 689 | ADT | ADT INC DEL | Industrials | 106.0 | $689.0 | — | NEW | — | $6.50 | +14.8% |
| 690 | XLE | SELECT SECTOR SPDR TR | — | 13.0 | $689.0 | — | -5K | -99.7% | $53.00 | +20.9% |
| 691 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13.0 | $686.0 | — | NEW | — | $52.77 | +3.6% |
| 692 | APA | APA CORPORATION | Energy | 21.0 | $684.0 | — | NEW | — | $32.57 | +31.3% |
| 693 | WTBA | WEST BANCORPORATION INC | Financial Services | 25.0 | $674.0 | — | NEW | — | $26.96 | +8.6% |
| 694 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49.0 | $656.0 | — | -51K | -99.9% | $13.39 | +15.6% |
| 695 | BIL | SPDR SERIES TRUST | — | 7.0 | $642.0 | — | NEW | — | $91.71 | -0.3% |
| 696 | VNLA | JANUS DETROIT STR TR | — | 13.0 | $632.0 | — | -91K | -100.0% | $48.62 | +0.4% |
| 697 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18.0 | $615.0 | — | NEW | — | $34.17 | +1.6% |
| 698 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $615.0 | — | NEW | — | $123.00 | +32.0% |
| 699 | M | MACYS INC | Consumer Cyclical | 26.0 | $610.0 | — | NEW | — | $23.46 | -1.8% |
| 700 | NRG | NRG ENERGY INC | Utilities | 4.0 | $609.0 | — | NEW | — | $152.25 | -21.8% |
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%