Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $587.0 | — | NEW | — | $11.74 | +23.3% |
| 702 | XLI | SELECT SECTOR SPDR TR | — | 3.0 | $575.0 | — | NEW | — | $191.67 | -8.6% |
| 703 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 98.0 | $562.0 | — | NEW | — | $5.73 | -19.3% |
| 704 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9.0 | $560.0 | — | NEW | — | $62.22 | -7.2% |
| 705 | SEIX | VIRTUS ETF TR II | — | 24.0 | $555.0 | — | -13K | -99.8% | $23.12 | +0.9% |
| 706 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $531.0 | — | NEW | — | $88.50 | -22.0% |
| 707 | VTRS | VIATRIS INC | Healthcare | 33.0 | $530.0 | — | NEW | — | $16.06 | +5.1% |
| 708 | — | LEIDOS HOLDINGS INC | — | 5.0 | $515.0 | — | NEW | — | $103.00 | — |
| 709 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $491.0 | — | NEW | — | $245.50 | +0.7% |
| 710 | FLEX | FLEX LTD | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -32.4% |
| 711 | WU | WESTERN UN CO | Financial Services | 63.0 | $484.0 | — | NEW | — | $7.68 | -6.5% |
| 712 | AMSF | AMERISAFE INC | Financial Services | 14.0 | $482.0 | — | NEW | — | $34.43 | -24.5% |
| 713 | FNF | FIDELITY NATL FINL INC | Financial Services | 10.0 | $471.0 | — | -9K | -99.9% | $47.10 | -2.8% |
| 714 | NIO | NIO INC | Consumer Cyclical | 92.0 | $466.0 | — | NEW | — | $5.07 | -25.0% |
| 715 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $465.0 | — | NEW | — | $116.25 | -11.0% |
| 716 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6.0 | $444.0 | — | NEW | — | $74.00 | +40.4% |
| 717 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $436.0 | — | NEW | — | $43.60 | +26.1% |
| 718 | HP | HELMERICH & PAYNE INC | Energy | 13.0 | $429.0 | — | NEW | — | $33.00 | +34.4% |
| 719 | XLB | SELECT SECTOR SPDR TR | — | 8.0 | $425.0 | — | NEW | — | $53.12 | -1.3% |
| 720 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $418.0 | — | NEW | — | $209.00 | -0.2% |
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%