Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 3,387.0 | $148K | 0.06% | NEW | — | $43.61 | -2.0% |
| 142 | SCHG | SCHWAB STRATEGIC TR | — | 4,270.0 | $145K | 0.06% | NEW | — | $33.84 | +5.0% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 281.0 | $144K | 0.06% | -6K | -95.5% | $514.09 | +12.7% |
| 144 | UMAR | INNOVATOR ETFS TRUST | — | 3,406.0 | $144K | 0.06% | NEW | — | $42.25 | +2.2% |
| 145 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 4,782.0 | $142K | 0.06% | NEW | — | $29.79 | -6.8% |
| 146 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 5,564.0 | $142K | 0.06% | NEW | — | $25.60 | +0.4% |
| 147 | PJAN | INNOVATOR ETFS TRUST | — | 2,774.0 | $137K | 0.06% | NEW | — | $49.49 | +2.4% |
| 148 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 6,775.0 | $137K | 0.06% | NEW | — | $20.17 | -3.0% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 1,304.0 | $135K | 0.06% | -18K | -93.1% | $103.46 | -6.5% |
| 150 | IVV | ISHARES TR | — | 180.0 | $135K | 0.06% | -2K | -91.0% | $747.34 | +3.6% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 693.0 | $132K | 0.06% | NEW | — | $190.65 | -1.8% |
| 152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,174.0 | $132K | 0.06% | NEW | — | $112.36 | +37.9% |
| 153 | VBK | VANGUARD INDEX FDS | — | 355.0 | $130K | 0.06% | NEW | — | $365.52 | -4.4% |
| 154 | VMC | VULCAN MATLS CO | Basic Materials | 433.0 | $128K | 0.06% | NEW | — | $295.14 | -11.0% |
| 155 | VFH | VANGUARD WORLD FD | — | 941.0 | $124K | 0.05% | NEW | — | $131.65 | +7.9% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 6,378.0 | $122K | 0.05% | NEW | — | $19.12 | +12.4% |
| 157 | VHT | VANGUARD WORLD FD | — | 406.0 | $121K | 0.05% | NEW | — | $299.14 | +7.5% |
| 158 | GEV | GE VERNOVA INC | Utilities | 103.0 | $121K | 0.05% | NEW | — | $1170.57 | -19.5% |
| 159 | MPC | MARATHON PETE CORP | Energy | 454.0 | $116K | 0.05% | NEW | — | $255.57 | +52.2% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 230.0 | $115K | 0.05% | NEW | — | $500.60 | +22.6% |
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
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%