Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MOS | MOSAIC CO | Basic Materials | 1.0 | $18.0 | — | NEW | — | $18.00 | +43.6% |
| 782 | TRNO | TERRENO RLTY CORP | Real Estate | — | $17.0 | — | NEW | — | — | — |
| 783 | KVUE | KENVUE INC | Consumer Defensive | 1.0 | $12.0 | — | NEW | — | $12.00 | +56.2% |
| 784 | BAX | BAXTER INTL INC | Healthcare | — | $10.0 | — | NEW | — | — | — |
| 785 | — | BROWN FORMAN CORP | — | — | $7.0 | — | NEW | — | — | — |
| 786 | HLN | HALEON PLC | Healthcare | — | $5.0 | — | NEW | — | — | — |
| 787 | OWL | BLUE OWL CAPITAL INC | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 788 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +141.7% |
| 789 | CVM | CEL-SCI CORP | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +63.0% |
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%