Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 1,474.0 | $600K | 0.26% | -4K | -73.8% | $407.31 | +8.9% |
| 62 | ASML | ASML HLDG NV | Technology | 285.0 | $567K | 0.24% | NEW | — | $1989.91 | -13.8% |
| 63 | AGEM | ABRDN FDS | — | 11,446.0 | $565K | 0.24% | NEW | — | $49.38 | +2.0% |
| 64 | IDEV | ISHARES TR | — | 6,283.0 | $559K | 0.24% | NEW | — | $89.01 | +4.9% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,355.0 | $557K | 0.24% | +937.0 | +66.1% | $236.67 | +2.3% |
| 66 | IWY | ISHARES TR | — | 1,872.0 | $544K | 0.23% | NEW | — | $290.54 | -0.4% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 1,008.0 | $531K | 0.23% | NEW | — | $526.44 | +1.7% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,043.0 | $507K | 0.22% | NEW | — | $248.36 | +20.4% |
| 69 | BALT | INNOVATOR ETFS TRUST | — | 14,739.0 | $505K | 0.22% | NEW | — | $34.27 | +1.6% |
| 70 | VB | VANGUARD INDEX FDS | — | 1,597.0 | $484K | 0.21% | +767.0 | +92.4% | $303.19 | -1.0% |
| 71 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,926.0 | $439K | 0.19% | NEW | — | $29.40 | -0.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 827.0 | $421K | 0.18% | NEW | — | $509.40 | +3.1% |
| 73 | VGT | VANGUARD WORLD FD | — | 3,524.0 | $421K | 0.18% | +3K | +751.2% | $119.51 | +1.5% |
| 74 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,882.0 | $411K | 0.18% | NEW | — | $41.54 | +2.4% |
| 75 | — | INNOVATOR ETFS TRUST | — | 15,251.0 | $406K | 0.17% | NEW | — | $26.64 | — |
| 76 | SHOP | SHOPIFY INC | Technology | 3,467.0 | $396K | 0.17% | NEW | — | $114.18 | +27.1% |
| 77 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 9,833.0 | $386K | 0.17% | NEW | — | $39.27 | +1.4% |
| 78 | ETN | EATON CORP PLC | Industrials | 881.0 | $376K | 0.16% | NEW | — | $426.34 | -3.6% |
| 79 | SNPS | SYNOPSYS INC | Technology | 839.0 | $374K | 0.16% | NEW | — | $446.07 | -11.7% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $354K | 0.15% | NEW | — | $735.78 | -2.3% |
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%