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 | NFLX | NETFLIX INC. | Communication Services | 27,336.0 | $2.6M | 0.95% | +362.0 | +1.3% | $96.15 | -7.9% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 7,270.0 | $2.4M | 0.86% | +146.0 | +2.0% | $328.85 | -4.8% |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 26,028.0 | $2.3M | 0.82% | +746.0 | +3.0% | $86.84 | +2.3% |
| 4 | PFE | PFIZER INC | Healthcare | 75,448.0 | $2.1M | 0.77% | +5K | +7.4% | $28.08 | -7.8% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 8,462.0 | $2.1M | 0.76% | +1K | +18.1% | $247.09 | -0.1% |
| 6 | MS | MORGAN STANLEY | Financial Services | 12,662.0 | $2.1M | 0.75% | +102.0 | +0.8% | $164.57 | +22.2% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,414.0 | $1.9M | 0.69% | +3K | +13.4% | $72.69 | +6.6% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 9,452.0 | $1.9M | 0.68% | +228.0 | +2.5% | $198.28 | -9.6% |
| 9 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,874.0 | $1.8M | 0.65% | +2K | +14.2% | $90.14 | +14.7% |
| 10 | USB | US BANCORP | Financial Services | 31,656.0 | $1.6M | 0.59% | +2K | +5.4% | $52.01 | +5.4% |
| 11 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,596.0 | $1.6M | 0.58% | +3K | +15.0% | $59.97 | +4.9% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 134,136.0 | $1.5M | 0.56% | +16K | +13.8% | $11.54 | +29.4% |
| 13 | — | BUNGE GLOBAL SA | — | 12,152.0 | $1.5M | 0.56% | +1K | +13.0% | $127.21 | — |
| 14 | KEY | KEYCORP | Financial Services | 76,528.0 | $1.5M | 0.55% | +8K | +11.5% | $20.05 | +7.5% |
| 15 | D | DOMINION ENERGY INC | Utilities | 24,350.0 | $1.5M | 0.54% | +2K | +8.1% | $61.82 | +9.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,568.0 | $1.4M | 0.51% | +252.0 | +5.8% | $310.86 | -9.2% |
| 17 | BOND | PIMCO ETF TR | — | 15,020.0 | $1.4M | 0.50% | +110.0 | +0.7% | $92.28 | -0.9% |
| 18 | SGOV | ISHARES TR | — | 13,662.0 | $1.4M | 0.50% | +6K | +80.7% | $100.67 | -0.0% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 18,944.0 | $1.4M | 0.49% | +3K | +16.1% | $71.82 | +29.9% |
| 20 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 51,770.0 | $1.4M | 0.49% | +3K | +6.3% | $26.12 | +6.5% |
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%