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 | SPGI | S&P GLOBAL INC | Financial Services | 5,854.0 | $3.1M | 1.04% | NEW | — | $522.64 | -20.1% |
| 22 | C | CITIGROUP INC | Financial Services | 24,980.0 | $2.9M | 0.99% | NEW | — | $116.69 | +7.2% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 18,014.0 | $2.7M | 0.93% | NEW | — | $152.40 | +25.6% |
| 24 | AVIG | AMERICAN CENTY ETF TR | — | 64,406.0 | $2.7M | 0.91% | NEW | — | $41.92 | -1.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,898.0 | $2.7M | 0.90% | NEW | — | $206.94 | +13.2% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,066.0 | $2.6M | 0.90% | NEW | — | $862.12 | +19.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 47,630.0 | $2.6M | 0.89% | NEW | — | $55.00 | -5.8% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 25,282.0 | $2.6M | 0.88% | NEW | — | $102.80 | -13.6% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,370.0 | $2.6M | 0.87% | NEW | — | $115.31 | +14.1% |
| 30 | NFLX | NETFLIX INC | Communication Services | 26,974.0 | $2.5M | 0.86% | NEW | — | $93.76 | -5.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 11,010.0 | $2.5M | 0.85% | NEW | — | $228.50 | -5.6% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 9,224.0 | $2.5M | 0.84% | NEW | — | $268.30 | -33.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 7,124.0 | $2.5M | 0.83% | NEW | — | $344.09 | -9.0% |
| 34 | DOV | DOVER CORP | Industrials | 12,252.0 | $2.4M | 0.81% | NEW | — | $195.24 | +7.5% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 8,336.0 | $2.4M | 0.81% | NEW | — | $285.44 | +163.1% |
| 36 | IHDG | WISDOMTREE TR | — | 46,444.0 | $2.3M | 0.77% | NEW | — | $48.66 | +4.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 20,144.0 | $2.2M | 0.76% | NEW | — | $111.41 | +8.0% |
| 38 | GE | GE AEROSPACE | Industrials | 7,246.0 | $2.2M | 0.76% | NEW | — | $308.00 | -1.7% |
| 39 | MS | MORGAN STANLEY | Financial Services | 12,560.0 | $2.2M | 0.76% | NEW | — | $177.53 | +13.2% |
| 40 | SPBO | SPDR SERIES TRUST | — | 75,554.0 | $2.2M | 0.75% | NEW | — | $29.34 | -1.5% |
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
30.2%
Financial Services
21.2%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
8.0%
Utilities
7.8%
Healthcare
6.1%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.0%