Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,039,494.0 | $38.5M | 16.45% | NEW | — | $37.00 | +3.6% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 247,491.0 | $9.0M | 3.87% | NEW | — | $36.53 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 29,546.0 | $8.5M | 3.66% | -26K | -47.0% | $289.36 | +17.9% |
| 4 | UDEC | INNOVATOR ETFS TRUST | — | 180,440.0 | $7.5M | 3.22% | NEW | — | $41.68 | +3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,198.0 | $7.0M | 3.01% | -48K | -57.5% | $200.09 | +12.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,327.0 | $5.6M | 2.38% | -10K | -31.0% | $238.34 | +4.8% |
| 7 | GE | GE AEROSPACE | Industrials | 13,301.0 | $5.0M | 2.13% | +7K | +101.6% | $373.73 | -12.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,120.0 | $4.9M | 2.09% | -17K | -55.9% | $373.01 | +38.4% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 28,478.0 | $4.9M | 2.08% | NEW | — | $170.86 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 11,162.0 | $4.7M | 2.01% | +4K | +47.3% | $420.59 | -11.5% |
| 11 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 101,945.0 | $4.7M | 2.00% | NEW | — | $45.77 | -6.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 37,172.0 | $4.4M | 1.87% | -3K | -6.9% | $117.46 | -9.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 12,355.0 | $4.4M | 1.86% | +5K | +69.9% | $352.68 | -16.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 37,785.0 | $4.3M | 1.83% | +18K | +92.6% | $113.26 | -4.7% |
| 15 | BA | BOEING CO | Industrials | 18,529.0 | $4.0M | 1.72% | NEW | — | $216.47 | -8.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,268.0 | $4.0M | 1.71% | +1K | +50.2% | $935.39 | -1.3% |
| 17 | GRMN | GARMIN LTD | Technology | 16,520.0 | $3.9M | 1.68% | NEW | — | $237.53 | +23.8% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,190.0 | $3.8M | 1.64% | +10K | +210.6% | $270.30 | -12.5% |
| 19 | MAYW | AIM ETF PRODUCTS TRUST | — | 105,999.0 | $3.7M | 1.58% | NEW | — | $34.77 | +2.4% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 50,112.0 | $3.6M | 1.53% | +23K | +83.3% | $71.40 | -0.4% |
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%