Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 832.0 | $498K | 0.18% | — | — | $598.26 | +15.3% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 1,332.0 | $455K | 0.16% | -288.0 | -17.8% | $341.87 | +33.1% |
| 123 | MDYG | SPDR SERIES TRUST | — | 4,614.0 | $443K | 0.16% | +34.0 | +0.7% | $95.96 | +13.4% |
| 124 | BILZ | PIMCO ETF TR | — | 4,336.0 | $438K | 0.16% | -416.0 | -8.8% | $100.97 | -0.1% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,000.0 | $433K | 0.16% | -712.0 | -19.2% | $144.49 | -1.0% |
| 126 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,210.0 | $427K | 0.15% | +366.0 | +4.1% | $46.38 | +4.4% |
| 127 | FUTY | FIDELITY COVINGTON TRUST | — | 6,846.0 | $404K | 0.15% | +1K | +17.3% | $59.07 | -0.7% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 3,044.0 | $399K | 0.14% | +30.0 | +1.0% | $131.06 | +7.6% |
| 129 | FDIS | FIDELITY COVINGTON TRUST | — | 4,008.0 | $374K | 0.14% | — | — | $93.24 | +10.4% |
| 130 | — | FIDELITY COVINGTON TRUST | — | 5,142.0 | $362K | 0.13% | NEW | — | $70.37 | — |
| 131 | MDYV | SPDR SERIES TRUST | — | 4,208.0 | $358K | 0.13% | — | — | $85.16 | +7.5% |
| 132 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,084.0 | $338K | 0.12% | NEW | — | $82.75 | -0.3% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,418.0 | $305K | 0.11% | — | — | $214.94 | +8.5% |
| 134 | IWF | ISHARES TR | — | 696.0 | $296K | 0.11% | — | — | $425.86 | -70.5% |
| 135 | SEIX | VIRTUS ETF TR II | — | 12,720.0 | $293K | 0.11% | -4K | -23.8% | $23.06 | +0.7% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 920.0 | $293K | 0.11% | -30.0 | -3.2% | $318.00 | +32.1% |
| 137 | VGT | VANGUARD WORLD FD | — | 414.0 | $289K | 0.10% | — | — | $699.15 | -83.1% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 4,650.0 | $285K | 0.10% | +138.0 | +3.1% | $61.25 | -5.5% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,930.0 | $283K | 0.10% | -6K | -66.4% | $96.46 | +2.4% |
| 140 | VO | VANGUARD INDEX FDS | — | 916.0 | $263K | 0.10% | — | — | $286.88 | -72.6% |
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
29.7%
Financial Services
19.7%
Consumer Cyclical
9.2%
Utilities
9.1%
Communication Services
8.0%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
4.8%
Energy
4.3%
Basic Materials
1.5%