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 | SCHA | SCHWAB STRATEGIC TR | — | 5,166.0 | $187K | 0.08% | NEW | — | $36.13 | -4.4% |
| 122 | LTPZ | PIMCO ETF TR | — | 3,671.0 | $186K | 0.08% | NEW | — | $50.65 | -5.0% |
| 123 | VST | VISTRA CORP | Utilities | 1,160.0 | $184K | 0.08% | NEW | — | $158.59 | -5.9% |
| 124 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,372.0 | $180K | 0.08% | NEW | — | $41.19 | +2.1% |
| 125 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 6,651.0 | $180K | 0.08% | NEW | — | $27.05 | +14.5% |
| 126 | NOW | SERVICENOW INC | Technology | 1,790.0 | $178K | 0.08% | NEW | — | $99.28 | +42.3% |
| 127 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,594.0 | $171K | 0.07% | NEW | — | $25.94 | +9.6% |
| 128 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,726.0 | $170K | 0.07% | NEW | — | $45.68 | +2.1% |
| 129 | SPLS | PIMCO ETF TR | — | 3,123.0 | $170K | 0.07% | NEW | — | $54.28 | +2.8% |
| 130 | EFG | ISHARES TR | — | 1,362.0 | $169K | 0.07% | NEW | — | $124.38 | +0.1% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 333.0 | $167K | 0.07% | -7K | -95.7% | $500.39 | — |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,425.0 | $166K | 0.07% | -7K | -83.5% | $116.67 | +49.4% |
| 133 | UMAY | INNOVATOR ETFS TRUST | — | 4,355.0 | $166K | 0.07% | NEW | — | $38.00 | +2.1% |
| 134 | ABBV | ABBVIE INC | Healthcare | 657.0 | $165K | 0.07% | -10K | -93.8% | $251.71 | +1.8% |
| 135 | PAYH | ELEVATION SERIES TRUST | — | 6,633.0 | $164K | 0.07% | NEW | — | $24.78 | +1.9% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 985.0 | $163K | 0.07% | -7K | -87.7% | $165.75 | +25.8% |
| 137 | ONEH | ELEVATION SERIES TRUST | — | 6,462.0 | $159K | 0.07% | NEW | — | $24.68 | +0.2% |
| 138 | FEBT | AIM ETF PRODUCTS TRUST | — | 3,785.0 | $156K | 0.07% | NEW | — | $41.14 | +2.6% |
| 139 | WDAY | WORKDAY INC | Technology | 1,262.0 | $154K | 0.07% | NEW | — | $122.42 | +59.9% |
| 140 | RTX | RTX CORPORATION | Industrials | 779.0 | $148K | 0.06% | -10K | -93.0% | $189.84 | +5.8% |
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%