Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FENY | FIDELITY COVINGTON TRUST | — | 85.0 | $3K | 0.00% | NEW | — | $29.65 | +21.8% |
| 442 | FSTA | FIDELITY COVINGTON TRUST | — | 47.0 | $2K | 0.00% | NEW | — | $52.87 | -0.7% |
| 443 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $57.49 | +10.7% |
| 444 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 91.0 | $2K | 0.00% | NEW | — | $27.11 | +20.0% |
| 445 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $153.88 | -5.2% |
| 446 | SLB | SLB LIMITED | Energy | 52.0 | $2K | 0.00% | NEW | — | $46.31 | +21.1% |
| 447 | GPN | GLOBAL PMTS INC | Industrials | 33.0 | $2K | 0.00% | NEW | — | $71.79 | +23.0% |
| 448 | GILD | GILEAD SCIENCES INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $129.39 | +11.1% |
| 449 | ED | CONSOLIDATED EDISON INC | Utilities | 21.0 | $2K | 0.00% | NEW | — | $110.62 | -3.8% |
| 450 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $577.50 | -11.7% |
| 451 | ELD | WISDOMTREE TR | — | 80.0 | $2K | 0.00% | NEW | — | $28.70 | +0.4% |
| 452 | VLTO | VERALTO CORP | Industrials | 25.0 | $2K | 0.00% | NEW | — | $88.80 | +6.0% |
| 453 | ATR | APTARGROUP INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $122.89 | +1.6% |
| 454 | U | UNITY SOFTWARE INC | Technology | 77.0 | $2K | 0.00% | NEW | — | $28.58 | +53.8% |
| 455 | WTFC | WINTRUST FINL CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $164.62 | -7.6% |
| 456 | AVY | AVERY DENNISON CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $163.38 | +3.7% |
| 457 | GATX | GATX CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $173.92 | +2.7% |
| 458 | EOG | EOG RES INC | Energy | 16.0 | $2K | 0.00% | NEW | — | $129.75 | +13.6% |
| 459 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $102.80 | +18.4% |
| 460 | UNIT | UNITI GROUP LLC | Real Estate | 178.0 | $2K | 0.00% | NEW | — | $11.46 | -12.1% |
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%