Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 28,692.0 | $1.3M | 0.48% | +1K | +4.2% | $45.97 | +5.9% |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 17,292.0 | $1.3M | 0.47% | +576.0 | +3.5% | $75.31 | -1.2% |
| 23 | FE | FIRSTENERGY CORP | Utilities | 24,190.0 | $1.2M | 0.44% | +552.0 | +2.3% | $50.66 | -7.9% |
| 24 | CMS | CMS ENERGY CORP | Utilities | 15,626.0 | $1.2M | 0.44% | +280.0 | +1.8% | $77.58 | -4.4% |
| 25 | ES | EVERSOURCE ENERGY | Utilities | 17,378.0 | $1.2M | 0.43% | +1K | +8.5% | $69.28 | +0.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,914.0 | $1.2M | 0.43% | +2K | +44.5% | $242.40 | +3.4% |
| 27 | EXC | EXELON CORP | Utilities | 24,090.0 | $1.2M | 0.43% | +2K | +6.8% | $49.02 | -6.1% |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,218.0 | $1.1M | 0.40% | +2K | +17.8% | $90.11 | +16.2% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,446.0 | $1.1M | 0.39% | +2K | +7.3% | $46.46 | +7.2% |
| 30 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,512.0 | $1.1M | 0.38% | +724.0 | +7.4% | $100.76 | +2.1% |
| 31 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,620.0 | $944K | 0.34% | +5K | +37.3% | $53.55 | +55.8% |
| 32 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,200.0 | $935K | 0.34% | +4K | +16.2% | $35.70 | -10.5% |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 14,510.0 | $931K | 0.34% | +3K | +24.9% | $64.20 | -1.5% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 9,002.0 | $836K | 0.30% | +920.0 | +11.4% | $92.87 | -5.6% |
| 35 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,110.0 | $803K | 0.29% | +3K | +7.1% | $15.72 | -16.4% |
| 36 | HPQ | HP INC | Technology | 36,100.0 | $693K | 0.25% | +1K | +3.2% | $19.21 | +27.2% |
| 37 | MDYG | SPDR SERIES TRUST | — | 4,614.0 | $443K | 0.16% | +34.0 | +0.7% | $95.96 | +13.4% |
| 38 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,210.0 | $427K | 0.15% | +366.0 | +4.1% | $46.38 | +4.4% |
| 39 | FUTY | FIDELITY COVINGTON TRUST | — | 6,846.0 | $404K | 0.15% | +1K | +17.3% | $59.07 | -0.7% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 3,044.0 | $399K | 0.14% | +30.0 | +1.0% | $131.06 | +7.6% |
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%